Beaumont City Council
February 4, 2025

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA

Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2019-1, 2021-1, 2022-1, and 2023-1

Tuesday, February 4, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk’s office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. Please use the following link during the meeting for live stream access: beaumontca.gov/livestream Public comments will be accepted using the following options.

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[email protected] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In-person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.

Pages

CLOSED SESSION
A.CALL TO ORDER
Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B.PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Jesse Gomez v. City of Beaumont et. al., United States District Ct., Central Dist. of Ca. Case No. 5:24-cv-02609-SP
B.2 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
B.3 Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: Council Members Julio Martínez and David Fenn.

Unrepresented Employee: City Manager.

C.ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D.CALL TO ORDER
Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
E.ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F.PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a “Public Comment Form” provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G.CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1 Ratification of Warrants 8
Recommended Action:

Ratify Warrants dated:

January 16, 2025
January 25, 2025
G.2 Approval of Minutes 48
Recommended Action:

Approve Minutes dated January 21, 2025.

G.3 FY2024-2025 2nd Quarter Cash and Investment Report 58 Quarter cash and investment report.

Recommended Action:

Receive and file report.

H.YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I.PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

I.1 PLAN2024-0158 Beaumont Municipal Code Amendment to Chapter

17.02.030 & 17.02.070 Plot Plans
96 Public hearing and consideration of proposed amendments to Beaumont Municipal Code Chapter 17.02 “Administration and Enforcement”, more specifically Chapter 17.02.070 “Plot Plans”.

Recommended Action:

Hold a Public Hearing; and,
Waive the first full reading and approve by title only, “An Ordinance of the City Council of the City of Beaumont, California, amending Chapter 17.02 ‘Administration and Enforcement’, Section 17.02.030 Table 17.02-1 and Section 17.02.070, of the Beaumont Municipal Code”.

I.2 Public Hearing and Consideration of a Resolution for the Third Amendment to the City’s Fiscal Year 2025-2029 Capital Improvement Plan
112
Approval of Resolution to amend the five-year FY 2025-2029 Capital Improvement Plan (CIP).

Recommended Action:

Hold a Public Hearing; and
Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Amending the Five-Year Capital Improvement Plan for FY 2025-2029”.

I.3 Public Hearing of Request to Appeal Notice of Finding Under Development Agreement - Update of Rescission
155
Tri Pointe Homes had previously requested an appeal of the City

Manager’s Notice of Finding Under Development Agreement dated August 17, 2004.

Recommended Action:

Close the public hearing with no discussion.

J.ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Adoption of Sponsorship Packet 157
To request approval for the sponsorship packet that outlines opportunities, benefits, and ways businesses, organizations, and individuals can sponsor city programs and events.

Recommended Action:

Adopt the sponsorship packet and direct staff to begin marketing.

J.2 Deductive Change Order No. 1 to Contract with Weka, Inc., Amendment No. 1 to PSA with Webb Associates, and Notice of Completion for the Mesa Lift Station 16” Force Main Project (CIP WW-09)
179
Approval of Deductive Change Order No. 1 to Contract with Weka, Inc. in the Amount of $(87,182.29), Amendment No. 1 to PSA with Webb Associates, and Notice of Completion (NOC) for the Mesa Lift Station 16” Force Main Project (Project).

Recommended Action:

Approve Change Order No. 1 to the contract with Weka Inc. for the Mesa Lift Station 16” Force Main Project in the deductive amount of $(87,182.29), approve Amendment No. 1 to the PSA for Webb Associates in an amount not to exceed of $12,500.00, and authorize the Mayor to execute a Notice of Completion for the Mesa Lift Station 16” Force Main Project.

J.3 Approval of Final Lease Payment for Police Radios 287 Approve the requisition to complete the final payment for the Motorola Police Department radios in the amount of $191,072.96.

Recommended Action:

Approve the requisition to make the final lease payment to Motorola for the CIP PS-04 Police Radio Project in the amount of $191,072.96.

J.4 FY2024-2025 Mid-Year Budget Report 289
Receive and file FY2024-2025 mid-year budget report.

Recommended Action:

Receive and file the FY2024-25 midyear budget report and approve attached budget amendments.

J.5 First Amendment to Extend the Professional Services Agreement for Dudek to Provide Groundwater and Surface Water Monitoring Services Related to the Maximum Benefit Monitoring Program
317
Groundwater and Surface Water Monitoring Services
Recommended Action:

Approve the First Amendment of an Agreement to Extend the existing contract for professional services with Dudek to provide groundwater and surface monitoring in the amount not to exceed $57,165, for a four-year total of $218,895.

J.6 Request To Approve Service Agreement with Enterprise Fleet Management
374
To improve fleet acquisition and outfitting efficiency by approving the utilization of Enterprise Fleet Management’s services.

Recommended Action:

Approve the service agreements with Enterprise Fleet Management for procuring, leasing, outfitting, and retiring fleet vehicles; Authorize the City Manager to sign the Government Credit Application; and
Authorize City staff the ability to purchase and resale vehicles through Enterprise.

J.7 PLAN2025-0176 General Plan Annual Progress Report and General Plan Chapter 12 Implementation Update
435
An update on the progress of implementing Chapter 12 of the 2024 Beaumont General Plan.

Recommended Action:

Receive and file.

J.8 International Council of Shopping Centers (ICSC) Annual Conference Attendance
478
Mayoral appointment of two Council Members to attend the International Council of Shopping Centers (ICSC) annual conference.

Recommended Action:

Mayoral appointment of two Council Members to attend the International Council of Shopping Centers (ICSC) annual conference.

J.9 Re-visit an Invitation from the City of Banning to Join an Ad-Hoc Committee Regarding Animal Control
480
Appointment of two Council Members to establish an ad-hoc committee with the City of Banning to discuss animal control services.

Recommended Action:

Appointment of two Council Members to the Animal Control Ad Hoc Committee with the City of Banning.

J.10 Beaumont Avenue Sidewalk Repair 481
Provide staff with direction on how to proceed with sidewalk repair along Beaumont Avenue, from Sixth Street to Eighth Street.

Recommended Action:

Provide direction on repairing the sidewalk along Beaumont Avenue, from Sixth Street to Eight Street.

J.11 Adopt the Resolution to Provide a Development Impact Fee Waiver for the Beaumont Library District Expansion NEWC2024-0005
485
Adopting the resolution to waive the Development Impact Fees (DIF) for the Beaumont Library District to support their planned expansion of an existing structure (NEWC2024-0005).

Recommended Action:

Waive the full reading and adopt by title only, “A Resolution of The City of Beaumont Authorizing The Waiver of Development Impact Fees (DIF) For The Beaumont Library District Expansion Project”.

K.LEGISLATIVE UPDATES AND DISCUSSION
K.1 Adoption of the City of Beaumont’s Legislative Platform 492 Annual review and adoption of the City’s legislative platform and policies.

Recommended Action:

Staff recommends City Council approve the 2025 Legislative Platform as presented.

L.ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M.CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N.CITY CLERK REPORT
O.CITY ATTORNEY REPORT
P.CITY MANAGER REPORT
P.1 Parks Operations Year in Review
P.2 Recreation Year in Review
Q.FUTURE AGENDA ITEMS
Assessment for the need for additional community center(s) (April)• Annexation Agreement with the County (Future)•
City Sponsored Candidate Forum (February)•
Revisit Sanctuary City Definition and Clarification (April)• Review Home Based Business Requirements (March)•
Southern California Edison Public Safety Power Shutoffs• Disaster Preparedness •
R.COUNCIL REPORTS
Fenn
Martinez
White
Voigt
Lara
S.ADJOURNMENT

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday February 18, 2025, at 6:00 p.m. unless otherwise posted.

1 CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES

January 21, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

_____________________________________________________________________

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn

B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Jesse Gomez v. City of Beaumont et. al., United States District Ct., Central Dist. of Ca. Case No. 5:24-cv-02609-SP
Motion by Mayor Lara
Second by Mayor Pro Tem Lara
To reject a settlement offer and authorize defense of legal action Approved by a unanimous vote
B.2 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code 54956.9(d)(4).

Four Potential Cases
Motion by Council Member White
Second by Council Member Fenn

2 To initiate a lawsuit to acquire title over parcels located within DeForge Park.

Approved by a unanimous vote.

B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 3,036 square foot mixed-use building described as APN 418- 091-002
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and Aryco HVAC as potential seller
Under negotiation: Price and Terms
No reportable action.

B.4 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 626 square foot mixed-use building described as APN 418-091- 005
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and Scott M.

Read as potential seller
Under negotiation: Price and Terms
No reportable action.

B.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 30 acres of vacant land described as APN 404- 140-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and Silva Family Trust and Bianchi Properties Limited as potential seller.

Under negotiation: Price and Terms.

No reportable action.

B.6 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8
Property: 417-063-002 and 417-063-003
Agency Negotiator: City Manager Elizabeth Gibbs or designee Negotiating Parties: City of Beaumont as potential purchaser and ZXRA Under Negotiation: Price and Terms
No reportable action.

3 B.7 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 6.26 acres of vacant land described as North of West 4th street and South of SR 60 and East of Beaumont Crossroads Logistics with APN 424-010-007
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential Purchaser and LASSEN DEVELOPMENT PARTNERS, LLP, a Delaware limited liability partnership as seller
Under negotiation: Price and Terms
No reportable action.

B.8 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:36 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
Report out from Closed Session: See above
Action on any Closed Session Items: See above
Action of any Requests for Excused Absence: None
Invocation
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
O. Campos - Introduced himself as the field rep for Supervisor Gutierrez.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

4 Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
To approve Consent Calendar items G.1 - G.10
Approved by a unanimous vote

G.1 Ratification of Warrants
Ratify Warrants dated:

December 13, 2024
December 20, 2024
January 10, 2025
G.2 Approval of Minutes
Approve Minutes dated December 17, 2024.

G.3 FY2023-2024 Annual AB 1600 Compliance Report
Government Code Section 66006 requires cities that impose impact fees to render an annual accounting of the fees and to provide findings that support the retention of any fees that have been held more than five years and remain unexpended or have not been committed to projects.

Government Code Section 66001 requires that cities that impose impact fees must make certain findings described in section 66001(d)(1) every five years as a component of the annual report.

Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Making Findings for Unexpended Development Fees in Accordance with Government Code Section 6600 and Reviewing and Accepting Annual
Development Fee Disclosure Information”.

G.4 FY2023-2024 2015 Local Agency Refunding Revenue Bonds, Series D Annual Continuing Disclosure Report
Receive and file the FY2023-2024 Annual Continuing Disclosure Reports for the Beaumont Financing Authority 2015 Local Agency Refunding Revenue Bonds, Series D.

Receive and file FY2023-2024 Annual Continuing Disclosure Reports.

G.5 Fiscal Year 2024 Measure A Local Streets and Roads Program Reporting results for the Fiscal Year 2024 Measure A Local Streets and Roads Program.

5 Receive and file the Fiscal Year 2024 Measure A Local Streets and Roads Program.

G.6 Second Reading of Ordinance to Update Participation in the TUMF Program; Resolution Adopting A TUMF Schedule
Ordinance and Resolution to adopt the 2024 Nexus Study and Fee Schedule for TUMF.

Waive the full second reading and adopt by title only, “An Ordinance of the City of Beaumont Amending and Superseding Ordinance No. 1091 to Update Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program”
G.7 Updated Agreement for Sharing Cost of State Highway Electrical Facilities Between the State of California and the City of Beaumont Updated Exhibit “A” of the Agreement for Sharing Cost of State Highway Electrical Facilities between the State of California and the City of Beaumont.

Authorize the Mayor to execute the attached update to Exhibit “A” of the Agreement for Sharing Cost of State Highway Electrical Facilities between the State of California and the City of Beaumont.

G.8 Accept Public Improvements and Exonerate Maintenance Bond Maintenance bond exoneration for sewer improvements associated with Tract Map No. 27971-7.

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-7 / LICX1978526 / Sewer
G.9 Performance Bond Exoneration
Performance bond exoneration for monumentation associated with Tract Map No. 27971-5 and for sewer improvements Tract Map No. 27971-1.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-5 / 1155912 / Monumentation
• Tract Map No. 27971-1 / 1001053558 / Sewer
G.10 Grants Quarterly Report Q2 FY2024-2025

6 Quarterly Grants Reporting from October 1, 2024, through December 31, 2024.

Receive and file report.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out

I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

I.1 Continuation of a Public Hearing of Request to Appeal Notice of Finding Under Development Agreement
Tri Pointe Homes has requested an appeal of the City Manager’s Notice of Finding Under Development Agreement dated August 17, 2004.

Motion by Mayor Lara
Second by Council Member Fenn
Continue the Request to Appeal Notice of Finding Under
Development Agreement dated August 17, 2004, to the City Council Meeting of February 4, 2025.

Approved by a unanimous vote

J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Office of Traffic Safety (OTS) Grant Award Budget Adjustment Request to approve a budget adjustment for the 2024/25 OTS Grant Award # PT25138 in the amount of $167,000.

Motion by Council Member Fenn
Second by Council Member Martinez
Approve the Office of Traffic Safety grant budget adjustment of $167,000 for one year of Selective Traffic Enforcement Programs.

Approved by a unanimous vote

J.2 Approve a Purchase Order Increase of $185,638 to County of Riverside PSEC

7 To approve a $185,638 increase to Purchase Order #24/251932 to lease radios for city departments from County of Riverside PSEC.

Motion by Mayor Pro Tem Voigt
Second by Council Member Martinez
Approve a $185,638 increase to Purchase Order #24/251932 for a total purchase order amount of $516,320.

Approved by a unanimous vote

J.3 Zoning Code Update – Study Session
Set date and time for a study session on the public review draft zoning code and zoning map update.

Motion by Mayor Lara
Second by Council Member Fenn
Set Thursday, March 13, 2025, at 5:00pm as the Study Session on the Zoning Code Update.

Approved by a unanimous vote

J.4 Approval of City Attorney Invoices for the Month of December 2024 City Attorney Pinkney recused himself for this item.

Motion by Council Member Fenn
Second by Mayor Pro Tem Voigt
Approve invoices in the amount of $96,220.08
Approved by a unanimous vote

J.5 Mayoral Reaffirmation of City Representation to Boards and Committees Reaffirming City representation to current seat holders and representatives Strategic Plan Target #1 Communications/Relationships.

Motion by Council Member White
Second by Mayor Lara
To approve Council Member Martinez's travel to Cal Cities Committee meeting.

Approved by a unanimous vote

J.6 Approve Payment to Tri Pointe Homes in the Amount of $451,436.30 for Cherry Avenue Street Improvements

8 Approve payment to Tri Pointe Homes for Cherry Avenue Street Improvements in the amount of $451,436.30 as per Cooperative Agreement Between City of Beaumont and Pardee Homes (Tri Pointe Homes).

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
Approve payment to Tri Pointe Homes in the amount of $451,436.30 Approved by a unanimous vote

J.7 Award a Professional Services Agreement for Staff Augmentation and Project Management Services
Award a Professional Services Agreement to NV5 Inc.

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
Award a Professional Services Agreement to NV5 for Staff Augmentation and Project Management Services for a three-year term in an amount not to exceed $1,750,000 with respect to the funding year breakdown included in the contract and authorize the Mayor to sign.

Approved by a unanimous vote

J.8 Authorize Changes to Position Allocation and Uniform Compensation Plan Staff requests authorization for the positions of Associate Planner, Environmental Compliance Specialist and Assistant Engineer.

Approve the addition of one Associate Planner classification, ASP- 01;
Approve the addition of one Environmental Compliance Specialist, ECPS-02;
Approve the addition of one Assistant Engineer, ASE-01; and Approved the amended Compensation Plan.

G. CONSENT CALENDAR
G.11 Quarterly Report of City Manager Purchases and Contract Awards Q2 FY2024-25
Quarterly report pursuant to Beaumont Municipal Code Sections

3.01.030(B), 3.01.040(B), and 3.01.050(B).

9 Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
Receive and file.

Approved by a unanimous vote

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
No report.

M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 Treasurer Reports
N. CITY CLERK REPORT
No report
O. CITY ATTORNEY REPORT
No report
P. CITY MANAGER REPORT
P.1 Update on First Street and Pennsylvania Ave
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• City Sponsored Candidate Forum (February)
• Revisit Sanctuary City Definition and Clarification (April) • Review Home Based Business Requirements (February)
+ SCE Presentation Regarding PSPs
+ Disaster Preparedness Review
R. COUNCIL REPORTS
Fenn – Attended the VA Expo
Martinez – Attended the Water Re-use Ad Hoc, Youth Council, and gave a report out from RCA
White - No report
Voigt - Library Groundbreaking coming up

10 Lara - Report out from WRCOG, thanked fire staff.

S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday February 4, 2025, at 6:00 p.m. unless otherwise posted.

Staff Report

TO: City Council
FROM: Lisa Leach, CPA, Assistant Finance Director
DATE February 4, 2025
SUBJECT: FY2024-2025 2nd Quarter Cash and Investment Report

Description Quarter cash and investment report.

Background and Analysis:

In accordance with Government Code Section 53646(8)(1) and per the City’s Investment Policy, the City Treasurer through the Finance Department shall submit to the Finance Committee a quarterly report that will then be taken to the City Council.

Staff has prepared the investment reports and certification as of quarter ending December 31, 2024 and the reports were reviewed by the Finance and Audit Committee on January 27, 2025. A summary of bank activity by each month in the quarter is provided below.

The significant transactions during the quarter were as follows:

 Two BMO CD’s matured and interest recorded in July and August for a total amount of $126,120.
 Net income received for the quarter on the portfolio managed Public Trust is $674,502.
 Interest received for the quarter on the Wells Fargo Sweep account is $204,194.  Interest received for the quarter on the Bank of Hemet accounts is $51,404.  Interest earned in the CA Class fund for the quarter is $408,742.  The PARS investment loss for the quarter is $59,059.

Fiscal Impact:

The cost to prepare this report is $500

CITIBANK ACCOUNTS #October 2024 November 2024 December 2024 Wells Fargo
GENERAL 52455 3,281,029.00$ 3,262,458.00$ 3,250,000.00$ Sweep 19,935,027.78$ 20,263,489.06$ 20,976,875.96$
23,216,056.78$ 23,525,947.06$ 24,226,875.96$
HCN
PAYROLL 50301 -$ -$ -$ Payroll Sweep Account 6209 5,108,530.12$ 2,513,016.29$ 794,040.48$ GAS TAX 21901 3,733,281.43$ 4,026,590.98$ 4,300,542.84$ EVIDENCE AND SEIZURE FUND 20042 305,380.65$ 306,157.07$ 307,015.99$ CONSTRUCTION 20048 4,151,859.48$ 4,162,415.44$ 4,174,093.01$ 13,299,051.68$ 11,008,179.78$ 9,575,692.32$

US BANK
INVESTMENT PORTFOLIO 10770 74,085,516.09$ 74,248,583.34$ 74,529,294.29$ LIQUIDITY FUND 13574 20,657.64$ 20,735.60$ 20,808.63$ 74,106,173.73$ 74,269,318.94$ 74,550,102.92$
LAIF 3-056 51,185,147.35$ 51,185,147.35$ 51,185,147.35$ CALIFORNIA CLASS 0001 33,207,587.59$ 33,338,982.21$ 39,738,895.18$ PARS 3,550,265.40$ 3,655,374.84$ 3,564,364.26$
BANK BALANCES 2nd QTR FY 24-25

Recommended Action:

Receive and file report.

Attachments:

A. Pooled Cash Investments Holding Report as of December 31, 2024 B. Pooled Cash Report as of December 31, 2024
C. Bank Balances as of December 31, 2024
D. Investment Certification for Quarter Ending December 31, 2024 E. Zions Bank Security Listings December 31, 2024
F. Public Trust Board Report for period ending December 31, 2024 G. PARS Statement for December 31, 2024

DESCRIPTION OF SECURITYCOUPON RATEMATURITY DATE*INVEST RATINGPURCH DATE COST VALUE MARKET VALUEEstimated Current YieldDeposit AccountsWells Fargo Checking (Pooled Cash) N/A N/A NR N/A 3,250,000.00       3,250,000.00       Wells Fargo Sweep Account N/A N/A NR N/A 20,976,875.96     20,976,875.96     4.36%HCN ‐ Payroll N/A N/A NR N/A‐                          ‐                         0.00%HCN ‐ Payroll Sweep N/A N/A NR N/A 794,040.48           794,040.48           2.82%HCN ‐ Gas Tax 0.1 N/A NR N/A 4,300,542.84       4,300,542.84       3.25%HCN ‐ Evidence and Seizure Fund 0.1 N/A NR N/A 307,015.99           307,015.99           3.25%HCN ‐ Construction 0.1 N/A NR N/A 4,174,093.01       4,174,093.01       3.25%33,802,568.28     Certificates of DepositBMO Harris Bank 4.15% 7/29/2025 NR 7/30/2024 2,098,258.41       2,098,258.41       BMO Harris Bank 4.73% 5/2/2025 NR 5/8/2024 1,558,931.52       1,558,931.52       BMO Harris Bank 3.89% 2/2/2026 NR 8/5/2024 1,500,000.00       1,500,000.00       Local Agency Investment Fund (LAIF)N/A Varies NR Varies 51,185,147.35     51,185,147.35     4.43%California CLASSN/A N/A NR N/A 39,738,895.18     39,738,895.18     4.64%Cash & Equivalents5.06% N/A NR N/A 85,346,757.95     23,738,092.05     Cash & EquivalentsPublic Trust N/A N/A NR N/A 457,027.91           457,027.91           4.07%Fixed Income SecuritiesPublic Trust Varies Varies Varies Varies 73,693,504.98     74,093,075.01     3.89%Cash & Equivalents3,655,374.84       3,655,374.84       Cash and Investment Held by Third Party Trustee (PARS Pension 115 Trust)CITY OF BEAUMONTPOOLED INVESTMENT PORTFOLIO HOLDINGSDecember 31, 2024Cash and Investment Held by Third Party Trustee (US Bank)Cash and Investment Held by Third Party Trustee (Zions Bank)Page 61 of 506

Pooled Cash ReportFor the Period Ending 12/31/2024Fund (Claim on Cash) Account NameBeginning Balance (06/30/2024) Current Activity Current Balance 100 General Fund 43,488,117.11       5,341,717.42         48,829,834.53       120 Self Insurance 6,898,207.84         (108,916.31)           6,789,291.53         200 Highway Users Tax (GAS) (1,636,896.79)        1,014,086.96         (622,809.83)           201 SB1 (870,516.58)           217,058.00            (653,458.58)           202 Measure A 2,143,674.80         (180,709.22)           1,962,965.58         205 Motor Vehicle Subvention (AB2766) 248,371.12            (49,701.97)             198,669.15            210 Public, Education, Govt (PEG) 39,683.90               3,942.48                 43,626.38               215 Community Development/Grants (CDBG) (218,865.21)           394,638.64            175,773.43            220 Citizen Option Public Safety (COPS) 546,771.10            47,661.46               594,432.56            225 Asset Seizures ‐ State 83,670.64               (74,959.09)             8,711.55                 230 Asset Seizures ‐ Federal 94,523.13               18,927.29               113,450.42            240 Other Special Revenue Fund 587,979.83            19,937.52               607,917.35            250 Community Facitlities District (CFD)‐Admin 1,452,842.27         (324,247.95)           1,128,594.32         255 Community Facilities District (CFD)‐Maint 209,705.45            44,588.80               254,294.25            260 Community Facilities District (CFD)‐Public Safety 533,107.48            30,057.35               563,164.83            500 General Capital Projects 50,418,905.50       335,594.72            50,754,500.22       510 Community Facilities District 12,616,801.13       (2,135,329.36)        10,481,471.77       550 Other Mitigation 7,032.71                 139.53                    7,172.24                 552 Basic Services Mitigation 1,193,509.06         126,502.61            1,320,011.67         554 General Plan Mitigation 262,150.44            15,248.66               277,399.10            555 Recreational Facilities Mitigation 2,959,965.64         220,392.57            3,180,358.21         556 Traffic Signal Mitigation 1,266,561.73         40,534.19               1,307,095.92         558 Railroad Crossing Mitigation 2,431,181.44         (12,763.63)             2,418,417.81         559 Police Facilities Mitigation 2,087,989.95         53,540.70               2,141,530.65         560 Fire Station Mitigation 1,701,881.57         (17,440.34)             1,684,441.23         562 Road and Bridge Mitigation 15,420,454.39       356,067.19            15,776,521.58       564 Recycled Water Mitigation 4,752,948.08         119,058.93            4,872,007.01         566 Emergency Preparedness Mitigation 1,129,129.20         168,672.59            1,297,801.79         567 Community Park Mitigation 3,493,326.22         99,863.07               3,593,189.29         568 Regional Park Mitigation 1,894,922.68         (2,053.56)                1,892,869.12         569 Neighborhood Parks Mitigation 4,396,488.78         124,203.62            4,520,692.40         570 Pass Thru DIF Fund 5,570,397.73         (450,186.20)           5,120,211.53         Page 62 of 506

600 Internal Service Fund 6,413,887.98         276,764.00            6,690,651.98         700 Wastewater 6,677,374.06         445,681.43            7,123,055.49         705 Wastewater Mitigation 10,437,290.74       918,679.90            11,355,970.64       710 Wastewater Capital Projects 1,156,465.06         (610,013.15)           546,451.91            750 Transit 809,292.87            642,769.02            1,452,061.89         755 Transit GASB 373,030.97             ‐                           373,030.97            760 Transit Capital Projects (1,603,627.63)        (69,279.66)             (1,672,907.29)        840 City of Beaumont CFD 1,648,898.47         (8,648,586.64)        (6,999,688.17)        850 Beaumont Finance Authority‐                            ‐                            ‐                           855 Beaumont Public Improv Authority‐                            ‐                            ‐                           860 Evidence 37,638.65               (500.00)                   37,138.65               Total Claim on Cash 191,154,273.51    (1,608,358.43)        189,545,915.08    Cash In BankOperating Cash 3,450,465.00         (200,465.00)           3,250,000.00         Sweep 24,125,308.58       (3,148,432.62)        20,976,875.96       Payroll Cash‐                            ‐                            ‐                           Payroll Sweep 1,322,345.59         (528,305.11)           794,040.48            BMO CD's 5,110,271.73         126,120.70            5,236,392.43         PARS 3,436,594.50         127,769.76            3,564,364.26         CA CLASS 32,625,626.50       7,113,268.62         39,738,895.12       Investments with Trustee 72,577,286.72       1,552,437.54         74,129,724.26       Wells Fargo Workers Comp 235,940.57            (89,647.21)             146,293.36            Liquidity Fund 20,334.80               473.83                    20,808.63               LAIF 50,020,875.79       1,164,271.56         51,185,147.35       Total Cash in the Bank192,925,049.78    6,117,492.07         199,042,541.85    Due to Other Funds999 Due to Other Funds 1,695,877.91         (7,926,315.51)        (6,230,437.60)        Total Due to Other Funds 1,695,877.91         (7,926,315.51)        (6,230,437.60)        Cash in Bank 192,925,049.78    199,042,541.85    Claim on Cash 191,154,273.51    189,545,915.08    Difference 1,770,776.27         9,496,626.77         Pooled Cash 3,450,465.00         3,250,000.00         Due to Other Funds 1,695,877.91         (6,230,437.60)        1,754,587.09         9,480,437.60         Total Difference 16,189.18               16,189.17               Page 63 of 506

CITIBANK ACCOUNTS# October 2024 November 2024 December 2024Wells FargoGENERAL 52455 3,281,029.00$     3,262,458.00$     3,250,000.00$      Sweep 19,935,027.78$   20,263,489.06$   20,976,875.96$   23,216,056.78$   23,525,947.06$   24,226,875.96$   HCNPAYROLL 50301‐$                        ‐$                        ‐$                       Payroll Sweep Account 6209 5,108,530.12$     2,513,016.29$     794,040.48$         GAS TAX 21901 3,733,281.43$     4,026,590.98$     4,300,542.84$      EVIDENCE AND SEIZURE FUND 20042 305,380.65$        306,157.07$        307,015.99$         CONSTRUCTION 20048 4,151,859.48$     4,162,415.44$     4,174,093.01$      13,299,051.68$   11,008,179.78$   9,575,692.32$      US BANKINVESTMENT PORTFOLIO 10770 74,085,516.09$   74,248,583.34$   74,529,294.29$   LIQUIDITY FUND 13574 20,657.64$           20,735.60$           20,808.63$           74,106,173.73$   74,269,318.94$   74,550,102.92$   LAIF3‐056 51,185,147.35$   51,185,147.35$   51,185,147.35$   CALIFORNIA CLASS0001 33,207,587.59$   33,338,982.21$   39,738,895.18$   PARS3,550,265.40$     3,655,374.84$     3,564,364.26$      BANK BALANCES 2nd QTR FY 24‐25Page 64 of 506

HOLDINGS
Consolidation Name:ALL
Processing Date:12/31/2024
Investment Category Shares/Par Value Cusip Asset Name Rate Maturity Account Name Cost Basis($)Unit Value Market Value($)Accrued Inc($)Estimated Ann Inc ($)Curr Yield %Port Money Market Funds - Taxable 21,743,146.230 316175835 Fidelity Treasury Portfolio II FCEXX 21,743,146.23 1.0000 21,743,146.23 84,023.01 911,065.59 4.19 94.80 Money Market Funds - Taxable 3.480 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB Ser A IA 7A1 Revenue 3.48 1.0000 3.48 0.00 0.15 4.31 0.00 Money Market Funds - Taxable 52,122.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB Ser A 7A1 Interest 52,122.08 1.0000 52,122.08 188.50 2,183.98 4.19 0.23 Money Market Funds - Taxable 673,300.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB Ser A 7A1 Reserve 673,300.00 1.0000 673,300.00 2,439.02 28,212.13 4.19 2.94 Money Market Funds - Taxable 62,231.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB Ser A 7A1 Residual 62,231.08 1.0000 62,231.08 225.40 2,607.56 4.19 0.27 Money Market Funds - Taxable 14.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Revenue 14 1.0000 14 0.00 0.59 4.21 0.00 Money Market Funds - Taxable 117,244.820 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Interest 117,244.82 1.0000 117,244.82 424.63 4,912.71 4.19 0.51 Money Market Funds - Taxable 0.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Principal 0.64 1.0000 0.64 0.00 0.03 4.69 0.00 Money Market Funds - Taxable 1,525,217.060 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Reserve 1,525,217.06 1.0000 1,525,217.06 5,524.45 63,908.53 4.19 6.65 Money Market Funds - Taxable 24,948.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Expense 24,948.24 1.0000 24,948.24 90.37 1,045.36 4.19 0.11 Money Market Funds - Taxable 109,129.420 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Residual 109,129.42 1.0000 109,129.42 395.29 4,572.66 4.19 0.48 Money Market Funds - Taxable 295.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A Redempt 295.24 1.0000 295.24 1.02 12.37 4.19 0.00 Money Market Funds - Taxable 248.710 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015B IA 19A TTE 248.71 1.0000 248.71 0.93 10.42 4.19 0.00 Money Market Funds - Taxable 3.520 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015C IA 18 Revenue 3.52 1.0000 3.52 0.00 0.15 4.26 0.00 Money Market Funds - Taxable 30,049.150 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015C IA 18 Interest 30,049.15 1.0000 30,049.15 108.85 1,259.10 4.19 0.13 Money Market Funds - Taxable 390,961.330 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015C IA 18 Reserve 390,961.33 1.0000 390,961.33 1,416.05 16,381.78 4.19 1.70 Money Market Funds - Taxable 27,453.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015C IA 18 Residual 27,453.98 1.0000 27,453.98 99.44 1,150.36 4.19 0.12 Money Market Funds - Taxable 64.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015C IA 18 TTE 64.34 1.0000 64.34 0.31 2.70 4.20 0.00 Money Market Funds - Taxable 8.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015D IA 16 Revenue 8.65 1.0000 8.65 0.00 0.36 4.16 0.00 Money Market Funds - Taxable 19,142.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015D IA 16 Interest 19,142.92 1.0000 19,142.92 69.34 802.11 4.19 0.08 Money Market Funds - Taxable 578,816.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015D IA 16 Reserve 578,816.97 1.0000 578,816.97 2,096.51 24,253.17 4.19 2.52 Money Market Funds - Taxable 66,094.520 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015D IA 16 Residual 66,094.52 1.0000 66,094.52 239.38 2,769.44 4.19 0.29 Money Market Funds - Taxable 93.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont FA LARRB 2015D IA 16 TTE 93.21 1.0000 93.21 0.31 3.91 4.19 0.00 Money Market Funds - Taxable 2,262.580 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C Spec Tax Fd 2,262.58 1.0000 2,262.58 8.24 94.80 4.19 0.01 Money Market Funds - Taxable 168,861.300 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C Interest 168,861.30 1.0000 168,861.30 611.59 7,075.50 4.19 0.74 Money Market Funds - Taxable 1,112.890 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C Principal 1,112.89 1.0000 1,112.89 4.03 46.63 4.19 0.00 Money Market Funds - Taxable 159,514.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C 2017A Reserve 159,514.63 1.0000 159,514.63 577.78 6,683.87 4.19 0.70 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 1,975.990 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C 2017A Redempt 1,975.99 1.0000 1,975.99 7.14 82.80 4.19 0.01 Money Market Funds - Taxable 1,493,488.730 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C 2018 Reserve 1,493,488.73 1.0000 1,493,488.73 5,409.55 62,579.07 4.19 6.51 Money Market Funds - Taxable 172,975.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C 2017A Rate Stab 172,975.91 1.0000 172,975.91 626.55 7,247.91 4.19 0.75 Money Market Funds - Taxable 616,708.960 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8C 2017A Residual 616,708.96 1.0000 616,708.96 2,233.78 25,840.89 4.19 2.69 Money Market Funds - Taxable 754.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D Spec Tax Fd 754.51 1.0000 754.51 2.79 31.61 4.19 0.00 Money Market Funds - Taxable 69,401.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D Interest 69,401.11 1.0000 69,401.11 251.38 2,907.99 4.19 0.30 Money Market Funds - Taxable 219.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D Principal 219 1.0000 219 0.93 9.18 4.19 0.00 Money Market Funds - Taxable 13,308.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D 2017A Reserve 13,308.10 1.0000 13,308.10 48.22 557.63 4.19 0.06 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 663,950.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D 2018A Reserve 663,950.23 1.0000 663,950.23 2,404.88 27,820.36 4.19 2.89 Money Market Funds - Taxable 195,149.450 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8D Surplus 195,149.45 1.0000 195,149.45 706.82 8,177.01 4.19 0.85 Money Market Funds - Taxable 349.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Spec Tax 349.63 1.0000 349.63 1.24 14.65 4.19 0.00 Money Market Funds - Taxable 12,095.600 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Interest 12,095.60 1.0000 12,095.60 43.80 506.82 4.19 0.05 Money Market Funds - Taxable 1,187.510 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Principal 1,187.51 1.0000 1,187.51 4.34 49.76 4.19 0.01 Money Market Funds - Taxable 154,499.700 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Reserve 154,499.70 1.0000 154,499.70 559.63 6,473.73 4.19 0.67 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 5,078.840 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Redempt 5,078.84 1.0000 5,078.84 18.36 212.81 4.19 0.02 Money Market Funds - Taxable 1,559.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Sp Man Red 1,559.81 1.0000 1,559.81 5.66 65.36 4.19 0.01 Money Market Funds - Taxable 90,338.900 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14 2017A Surplus 90,338.90 1.0000 90,338.90 327.23 3,785.31 4.19 0.39 Money Market Funds - Taxable 654.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A Spec Tax 654.43 1.0000 654.43 2.43 27.42 4.19 0.00 Money Market Funds - Taxable 22,261.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Interest 22,261.64 1.0000 22,261.64 80.63 932.79 4.19 0.10 Money Market Funds - Taxable 2,045.180 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Principal 2,045.18 1.0000 2,045.18 7.35 85.70 4.19 0.01 Money Market Funds - Taxable 284,967.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Reserve 284,967.34 1.0000 284,967.34 1,032.15 11,940.49 4.19 1.24 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 10,844.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Redempt 10,844.88 1.0000 10,844.88 39.30 454.41 4.19 0.05 Money Market Funds - Taxable 4,142.680 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Sp Man Re 4,142.68 1.0000 4,142.68 15.00 173.58 4.19 0.02 Money Market Funds - Taxable 168,941.400 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14A 2017A Surplus 168,941.40 1.0000 168,941.40 611.90 7,078.86 4.19 0.74 Money Market Funds - Taxable 227.750 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B Spec Tax 227.75 1.0000 227.75 0.93 9.54 4.19 0.00 Money Market Funds - Taxable 23,218.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B 2017A Interest 23,218.00 1.0000 23,218.00 84.08 972.86 4.19 0.10 Money Market Funds - Taxable 427.850 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B 2017A Principal 427.85 1.0000 427.85 1.55 17.93 4.19 0.00 Money Market Funds - Taxable 390,921.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B 2017A Reserve 390,921.91 1.0000 390,921.91 1,415.98 16,380.12 4.19 1.70 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00

Money Market Funds - Taxable 58,948.420 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 14B 2017A Surplus 58,948.42 1.0000 58,948.42 213.52 2,470.01 4.19 0.26 Money Market Funds - Taxable 113.070 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C Spec Tax 113.07 1.0000 113.07 0.31 4.74 4.19 0.00 Money Market Funds - Taxable 37,004.540 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C Interest 37,004.54 1.0000 37,004.54 134.06 1,550.54 4.19 0.16 Money Market Funds - Taxable 2,952.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C Principal 2,952.98 1.0000 2,952.98 10.72 123.73 4.19 0.01 Money Market Funds - Taxable 383,465.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C 2017A Reserve 383,465.59 1.0000 383,465.59 1,388.92 16,067.70 4.19 1.67 Money Market Funds - Taxable 0.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C 2017A Constr 0.65 1.0000 0.65 0.00 0.03 4.62 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 911.170 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 93-1 IA 19C 2017A Sp Man Re 911.17 1.0000 911.17 3.29 38.18 4.19 0.00 Money Market Funds - Taxable 3,240.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C 2021 Redempt 3,240.11 1.0000 3,240.11 11.67 135.76 4.19 0.01 Money Market Funds - Taxable 279,457.090 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19C 2017A Surplus 279,457.09 1.0000 279,457.09 1,012.19 11,709.61 4.19 1.22 Money Market Funds - Taxable 400.580 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 Special Tax Fd 400.58 1.0000 400.58 1.55 16.78 4.19 0.00 Money Market Funds - Taxable 12,687.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 2017A Interest 12,687.34 1.0000 12,687.34 45.97 531.62 4.19 0.06 Money Market Funds - Taxable 1,240.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 2017A Principal 1,240.28 1.0000 1,240.28 4.52 51.97 4.19 0.01 Money Market Funds - Taxable 162,486.460 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 2017A Reserve 162,486.46 1.0000 162,486.46 588.56 6,808.39 4.19 0.71 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 2017A Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 103,822.970 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8 2017A Surplus 103,822.97 1.0000 103,822.97 376.02 4,350.31 4.19 0.45 Money Market Funds - Taxable 375.240 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A Spec Tax 375.24 1.0000 375.24 1.24 15.72 4.19 0.00 Money Market Funds - Taxable 9,686.560 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A 2017A Interest 9,686.56 1.0000 9,686.56 35.08 405.88 4.19 0.04 Money Market Funds - Taxable 811.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A 2017A Principal 811.92 1.0000 811.92 2.97 34.02 4.19 0.00 Money Market Funds - Taxable 123,479.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A 2017A Reserve 123,479.14 1.0000 123,479.14 447.26 5,173.93 4.19 0.54 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 97,175.400 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8A 2017A Surplus 97,175.40 1.0000 97,175.40 351.98 4,071.77 4.19 0.42 Money Market Funds - Taxable 362.830 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B 2017A Spec Tax 362.83 1.0000 362.83 1.24 15.20 4.19 0.00 Money Market Funds - Taxable 8,444.470 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B 2017A Interest 8,444.47 1.0000 8,444.47 30.58 353.83 4.19 0.04 Money Market Funds - Taxable 646.550 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B 2017A Principal 646.55 1.0000 646.55 2.35 27.09 4.19 0.00 Money Market Funds - Taxable 107,644.310 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B 2017A Reserve 107,644.31 1.0000 107,644.31 389.89 4,510.43 4.19 0.47 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 93,965.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8B 2017A Surplus 93,965.10 1.0000 93,965.10 340.34 3,937.26 4.19 0.41 Money Market Funds - Taxable 40.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA16 Ser 2015 Special 40.92 1.0000 40.92 0.00 1.71 4.18 0.00 Money Market Funds - Taxable 254.330 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 Int Acct 254.33 1.0000 254.33 0.93 10.66 4.19 0.00 Money Market Funds - Taxable 991.790 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 Princ Acct 991.79 1.0000 991.79 3.59 41.56 4.19 0.00 Money Market Funds - Taxable 104,101.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 Const Fund 104,101.03 1.0000 104,101.03 377.07 4,361.97 4.19 0.45 Money Market Funds - Taxable 58,303.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 Admin Exp 58,303.10 1.0000 58,303.10 211.19 2,442.97 4.19 0.25 Money Market Funds - Taxable 100,708.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 Residual Fd 100,708.92 1.0000 100,708.92 364.76 4,219.83 4.19 0.44 Money Market Funds - Taxable 29.700 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 16 2015 TTE 29.7 1.0000 29.7 0.00 1.24 4.18 0.00 Money Market Funds - Taxable 136.440 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 Specia 136.44 1.0000 136.44 0.62 5.72 4.19 0.00 Money Market Funds - Taxable 807.100 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 Int Ac 807.1 1.0000 807.1 2.96 33.82 4.19 0.00 Money Market Funds - Taxable 2,354.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 Princ 2,354.04 1.0000 2,354.04 8.55 98.64 4.19 0.01 Money Market Funds - Taxable 69.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 Admin 69.14 1.0000 69.14 0.31 2.90 4.19 0.00 Money Market Funds - Taxable 335,434.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 Residu 335,434.53 1.0000 335,434.53 1,214.98 14,055.13 4.19 1.46 Money Market Funds - Taxable 1,754.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 93-1 IA 19A Ser 2015 Redemp 1,754.91 1.0000 1,754.91 6.38 73.53 4.19 0.01 Money Market Funds - Taxable 1.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 19A Ser 2015 TTE 1.94 1.0000 1.94 0.00 0.08 4.12 0.00 Money Market Funds - Taxable 30.270 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Special 30.27 1.0000 30.27 0.00 1.27 4.20 0.00 Money Market Funds - Taxable 171.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Int Acc 171.37 1.0000 171.37 0.62 7.18 4.19 0.00 Money Market Funds - Taxable 674.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Princ 674.2 1.0000 674.2 2.48 28.25 4.19 0.00 Money Market Funds - Taxable 8,083.640 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Constru 8,083.64 1.0000 8,083.64 29.26 338.71 4.19 0.04 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Admin E 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 75,143.560 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 Residua 75,143.56 1.0000 75,143.56 272.15 3,148.61 4.19 0.33 Money Market Funds - Taxable 2.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 18 Ser 2015 TTE 2.19 1.0000 2.19 0.00 0.09 4.11 0.00 Money Market Funds - Taxable 89.490 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Specia 89.49 1.0000 89.49 0.31 3.75 4.19 0.00 Money Market Funds - Taxable 556.220 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Int 556.22 1.0000 556.22 2.04 23.31 4.19 0.00 Money Market Funds - Taxable 661.520 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Princ 661.52 1.0000 661.52 2.48 27.72 4.19 0.00 Money Market Funds - Taxable 69.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Admin 69.13 1.0000 69.13 0.31 2.90 4.19 0.00 Money Market Funds - Taxable 220,023.380 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Residu 220,023.38 1.0000 220,023.38 796.90 9,219.26 4.19 0.96 Money Market Funds - Taxable 1,405.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 93-1 IA 7A1 Ser 2015 Redemp 1,405.76 1.0000 1,405.76 5.14 58.90 4.19 0.01 Money Market Funds - Taxable 31,491.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 Sp Man 31,491.66 1.0000 31,491.66 114.09 1,319.54 4.19 0.14 Money Market Funds - Taxable 5.540 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7A1 Ser 2015 TTE 5.54 1.0000 5.54 0.00 0.23 4.15 0.00 Money Market Funds - Taxable 1,781.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Spec Tax 1,781.35 1.0000 1,781.35 6.39 74.64 4.19 0.01 Money Market Funds - Taxable 64,588.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Interest 64,588.81 1.0000 64,588.81 233.96 2,706.35 4.19 0.28 Money Market Funds - Taxable 3,942.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Principal 3,942.01 1.0000 3,942.01 14.30 165.18 4.19 0.02 Money Market Funds - Taxable 831,887.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Reserve 831,887.59 1.0000 831,887.59 3,013.16 34,857.15 4.19 3.63 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 5,007.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Redempt 5,007.53 1.0000 5,007.53 18.09 209.82 4.19 0.02 Money Market Funds - Taxable 461,451.830 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 6A1 2017A Surplus 461,451.83 1.0000 461,451.83 1,671.39 19,335.42 4.19 2.01 Money Market Funds - Taxable 94.160 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Special Tax 94.16 1.0000 94.16 0.31 3.95 4.19 0.00 Money Market Funds - Taxable 5,783.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Interest 5,783.12 1.0000 5,783.12 20.97 242.32 4.19 0.03

Money Market Funds - Taxable 132.250 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Principal 132.25 1.0000 132.25 0.62 5.54 4.19 0.00 Money Market Funds - Taxable 130,144.450 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Reserve 130,144.45 1.0000 130,144.45 471.40 5,453.22 4.19 0.57 Money Market Funds - Taxable 46.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Admin Exp 46.69 1.0000 46.69 0.31 1.96 4.20 0.00 Money Market Funds - Taxable 46,179.600 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2019-1 2020 Surplus 46,179.60 1.0000 46,179.60 167.26 1,934.98 4.19 0.20 Money Market Funds - Taxable 548.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Spec Tax 548.43 1.0000 548.43 1.95 22.98 4.19 0.00 Money Market Funds - Taxable 43,823.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Interest 43,823.14 1.0000 43,823.14 158.74 1,836.25 4.19 0.19 Money Market Funds - Taxable 276.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Principal 276.76 1.0000 276.76 0.93 11.60 4.19 0.00 Money Market Funds - Taxable 996,663.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Reserve 996,663.62 1.0000 996,663.62 3,609.96 41,761.47 4.19 4.35 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 268,664.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8F 2020 Surplus 268,664.66 1.0000 268,664.66 973.13 11,257.39 4.19 1.17 Money Market Funds - Taxable 38.680 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B Spec Tax 38.68 1.0000 38.68 0.00 1.62 4.19 0.00 Money Market Funds - Taxable 21,987.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B Interest 21,987.78 1.0000 21,987.78 79.67 921.32 4.19 0.10 Money Market Funds - Taxable 448.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B Principal 448.59 1.0000 448.59 1.55 18.80 4.19 0.00 Money Market Funds - Taxable 171,955.700 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B 2018A Reserve 171,955.70 1.0000 171,955.70 622.85 7,205.16 4.19 0.75 Money Market Funds - Taxable 33.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B 2018A Construct 33.69 1.0000 33.69 0.00 1.41 4.19 0.00 Money Market Funds - Taxable 46.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B 2018A Admin Exp 46.69 1.0000 46.69 0.31 1.96 4.20 0.00 Money Market Funds - Taxable 5,077.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7B 2018A Sp Man Red 5,077.65 1.0000 5,077.65 18.36 212.76 4.19 0.02 Money Market Funds - Taxable 29.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT 93-1 7B SPEC TAX FD 29.76 1.0000 29.76 0.00 1.25 4.20 0.00 Money Market Funds - Taxable 73.930 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT 93-1 7B BF INT ACCT 73.93 1.0000 73.93 0.31 3.10 4.19 0.00 Money Market Funds - Taxable 171.040 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT 93-1 7B BF PRIN ACC 171.04 1.0000 171.04 0.62 7.17 4.19 0.00 Money Market Funds - Taxable 0.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT 93-1 7B SER D CONST FND 0.63 1.0000 0.63 0.00 0.03 4.76 0.00 Money Market Funds - Taxable 0.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT 93-1 7B SPEC MAND RDPT ACCT 0.01 1.0000 0.01 0.00 0.00 0.00 0.00 Money Market Funds - Taxable 27.920 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Spec Tax 27.92 1.0000 27.92 0.00 1.17 4.19 0.00 Money Market Funds - Taxable 16,532.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Interest 16,532.19 1.0000 16,532.19 59.88 692.72 4.19 0.07 Money Market Funds - Taxable 215.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Principal 215 1.0000 215 0.80 9.01 4.19 0.00 Money Market Funds - Taxable 218,461.230 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Reserve 218,461.23 1.0000 218,461.23 791.28 9,153.80 4.19 0.95 Money Market Funds - Taxable 46.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Admin Exp 46.69 1.0000 46.69 0.31 1.96 4.20 0.00 Money Market Funds - Taxable 69,136.460 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 7D Surplus 69,136.46 1.0000 69,136.46 250.44 2,896.91 4.19 0.30 Money Market Funds - Taxable 601.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Spec Tax 601.12 1.0000 601.12 2.17 25.19 4.19 0.00 Money Market Funds - Taxable 80,232.050 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Interest 80,232.05 1.0000 80,232.05 290.63 3,361.82 4.19 0.35 Money Market Funds - Taxable 383.950 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Principal 383.95 1.0000 383.95 1.42 16.09 4.19 0.00 Money Market Funds - Taxable 1,061,703.900 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Reserve 1,061,703.90 1.0000 1,061,703.90 3,845.56 44,486.74 4.19 4.63 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 294,571.960 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 8E 2018 Surplus 294,571.96 1.0000 294,571.96 1,066.99 12,342.94 4.19 1.28 Money Market Funds - Taxable 419.130 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018A Spec Tax 419.13 1.0000 419.13 1.55 17.56 4.19 0.00 Money Market Funds - Taxable 75,994.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018 Interest 75,994.19 1.0000 75,994.19 275.26 3,184.25 4.19 0.33 Money Market Funds - Taxable 224.540 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018 Principal 224.54 1.0000 224.54 0.93 9.41 4.19 0.00 Money Market Funds - Taxable 738,209.280 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018 Reserve 738,209.28 1.0000 738,209.28 2,673.89 30,931.91 4.19 3.22 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 205,423.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17C 2018 Surplus 205,423.20 1.0000 205,423.20 744.05 8,607.49 4.19 0.90 Money Market Funds - Taxable 463.300 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-2 Sundance 2019 Sp Tax 463.3 1.0000 463.3 1.57 19.41 4.19 0.00 Money Market Funds - Taxable 49,227.380 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-2 Sundance 2019 Int 49,227.38 1.0000 49,227.38 178.25 2,062.69 4.19 0.21 Money Market Funds - Taxable 555.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-2 Sundance 2019 Prin 555.66 1.0000 555.66 2.04 23.28 4.19 0.00 Money Market Funds - Taxable 649,851.940 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-2 Sundance 2019 Reserv 649,851.94 1.0000 649,851.94 2,353.83 27,229.62 4.19 2.83 Money Market Funds - Taxable 10,632.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 aumont CFD 2016-2 Sundance 2019 Acq Co 10,632.12 1.0000 10,632.12 38.48 445.50 4.19 0.05 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 aumont CFD 2016-2 Sundance 2019 Adm Ex 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 226,977.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-2 Sundance 2019 Surpl 226,977.53 1.0000 226,977.53 822.16 9,510.65 4.19 0.99 Money Market Funds - Taxable 1,946.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-3 Sundance 2023 Sp Tax 1,946.21 1.0000 1,946.21 7.00 81.55 4.19 0.01 Money Market Funds - Taxable 35,787.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-3 Sundance 2023 Int 35,787.37 1.0000 35,787.37 129.64 1,499.54 4.19 0.16 Money Market Funds - Taxable 356.000 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-3 Sundance 2023 Prin 356 1.0000 356 1.24 14.92 4.19 0.00 Money Market Funds - Taxable 584,019.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-3 Sundance 2023 Reserv 584,019.88 1.0000 584,019.88 2,115.40 24,471.17 4.19 2.55 Money Market Funds - Taxable 1,064,849.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-3 Sund 23 City Fac Con 1,064,849.08 1.0000 1,064,849.08 3,856.97 44,618.53 4.19 4.64 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-3 Sundance 2023 Ad Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 162.370 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Special Tax Fun 162.37 1.0000 162.37 0.62 6.80 4.19 0.00 Money Market Funds - Taxable 19,268.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Interest 19,268.76 1.0000 19,268.76 69.81 807.39 4.19 0.08 Money Market Funds - Taxable 224.990 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Principal 224.99 1.0000 224.99 0.93 9.43 4.19 0.00 Money Market Funds - Taxable 249,856.470 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Reserve 249,856.47 1.0000 249,856.47 904.98 10,469.30 4.19 1.09 Money Market Funds - Taxable 26,051.190 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Acq Const 26,051.19 1.0000 26,051.19 94.39 1,091.58 4.19 0.11 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 79,579.170 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-4 2019 Surplus 79,579.17 1.0000 79,579.17 288.23 3,334.47 4.19 0.35 Money Market Funds - Taxable 399.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-1 Fairway 2019 Spec Tx 399.35 1.0000 399.35 1.55 16.73 4.19 0.00 Money Market Funds - Taxable 49,683.530 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-1 Fairway 2019 Int 49,683.53 1.0000 49,683.53 179.97 2,081.80 4.19 0.22 Money Market Funds - Taxable 475.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-1 Fairway 2019 Prin 475.98 1.0000 475.98 1.74 19.94 4.19 0.00 Money Market Funds - Taxable 555,821.290 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-1 Fairway 2019 Reserve 555,821.29 1.0000 555,821.29 2,013.19 23,289.62 4.19 2.42 Money Market Funds - Taxable 918.980 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-1 Fairway 2019 Acq Con 918.98 1.0000 918.98 3.38 38.51 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD 2016-1 Fairway 2019 Adm Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00

Money Market Funds - Taxable 195,704.620 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 2016-1 Fairway 2019 Surplus 195,704.62 1.0000 195,704.62 708.89 8,200.27 4.19 0.85 Money Market Funds - Taxable 28.660 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA#9 2019 Spec Tax 28.66 1.0000 28.66 0.00 1.20 4.19 0.00 Money Market Funds - Taxable 16.910 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA9 2019 Interest Acct 16.91 1.0000 16.91 0.00 0.71 4.20 0.00 Money Market Funds - Taxable 66.200 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA9 2019 Principal Acct 66.2 1.0000 66.2 0.31 2.77 4.18 0.00 Money Market Funds - Taxable 46.690 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA9 2019 Admin Exp Acct 46.69 1.0000 46.69 0.31 1.96 4.20 0.00 Money Market Funds - Taxable 7,477.780 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA9 2019 Surplus Fund 7,477.78 1.0000 7,477.78 27.10 313.33 4.19 0.03 Money Market Funds - Taxable 95.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 10A 2019 Spec Tax 95.01 1.0000 95.01 0.31 3.98 4.19 0.00 Money Market Funds - Taxable 61.890 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 10A 2019 Interest 61.89 1.0000 61.89 0.31 2.59 4.18 0.00 Money Market Funds - Taxable 238.080 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 10A 2019 Principal 238.08 1.0000 238.08 0.93 9.98 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 10A 2019 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 24,647.010 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 10A 2019 Surplus FD 24,647.01 1.0000 24,647.01 89.29 1,032.74 4.19 0.11 Money Market Funds - Taxable 55.630 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 12A 2019 Spec Tax 55.63 1.0000 55.63 0.31 2.33 4.19 0.00 Money Market Funds - Taxable 38.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 12A 2019 Interest 38.21 1.0000 38.21 0.00 1.60 4.19 0.00 Money Market Funds - Taxable 145.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 12A 2019 Principal 145.81 1.0000 145.81 0.62 6.11 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 12A 2019 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 14,375.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 12A 2019 Surplus 14,375.14 1.0000 14,375.14 52.08 602.34 4.19 0.06 Money Market Funds - Taxable 146.760 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 3 2019 Special Tax 146.76 1.0000 146.76 0.62 6.15 4.19 0.00 Money Market Funds - Taxable 93.740 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 3 2019 Interest 93.74 1.0000 93.74 0.31 3.93 4.19 0.00 Money Market Funds - Taxable 370.290 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 3 2019 Principal 370.29 1.0000 370.29 1.24 15.52 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 eaumont CFD93-1 IA 3 2019 Admin Expense 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 37,996.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 3 2019 Surplus Fund 37,996.65 1.0000 37,996.65 137.62 1,592.11 4.19 0.17 Money Market Funds - Taxable 62.340 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 11 2019 Special Tax 62.34 1.0000 62.34 0.31 2.61 4.19 0.00 Money Market Funds - Taxable 38.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 11 2019 Interest 38.21 1.0000 38.21 0.00 1.60 4.19 0.00 Money Market Funds - Taxable 145.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 11 2019 Principal 145.81 1.0000 145.81 0.62 6.11 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 11 2019 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 16,118.750 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD93-1 IA 11 2019 Surplus Fund 16,118.75 1.0000 16,118.75 58.33 675.40 4.19 0.07 Money Market Funds - Taxable 50.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT CFD 93-1 IA-7C 2021 SPEC TAX 50.35 1.0000 50.35 0.31 2.11 4.19 0.00 Money Market Funds - Taxable 38.140 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT CFD 93-1 IA-7C 2021 Interest 38.14 1.0000 38.14 0.00 1.60 4.20 0.00 Money Market Funds - Taxable 198.590 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT CFD 93-1 IA-7C 2021 Principal 198.59 1.0000 198.59 0.62 8.32 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT CFD 93-1 IA-7C 2021 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 12,964.390 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 BEAUMONT CFD 93-1 IA-7C 2021 Surplus 12,964.39 1.0000 12,964.39 46.98 543.22 4.19 0.06 Money Market Funds - Taxable 27.170 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A Spec Tax 27.17 1.0000 27.17 0.00 1.14 4.20 0.00 Money Market Funds - Taxable 169.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A 2021 Interest 169.21 1.0000 169.21 0.62 7.09 4.19 0.00 Money Market Funds - Taxable 1,543.720 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A 2021 Principal 1,543.72 1.0000 1,543.72 5.58 64.68 4.19 0.01 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A 2021 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 1,216.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A 2021 Redemp 1,216.43 1.0000 1,216.43 4.35 50.97 4.19 0.01 Money Market Funds - Taxable 67,909.810 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17A 2021 Surplus 67,909.81 1.0000 67,909.81 246.00 2,845.51 4.19 0.30 Money Market Funds - Taxable 11.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 20 2021 Spec Tax Fd 11.43 1.0000 11.43 0.00 0.48 4.20 0.00 Money Market Funds - Taxable 59.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 20 2021 Interest 59.43 1.0000 59.43 0.31 2.49 4.19 0.00 Money Market Funds - Taxable 462.030 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 20 2021 Principal 462.03 1.0000 462.03 1.56 19.36 4.19 0.00 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 20 2021 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 28,469.430 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 20 2021 Surplus 28,469.43 1.0000 28,469.43 103.09 1,192.91 4.19 0.12 Money Market Funds - Taxable 539.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17B 2020 Spec Tax 539.11 1.0000 539.11 1.86 22.59 4.19 0.00 Money Market Funds - Taxable 347.290 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17B 2020 Interest 347.29 1.0000 347.29 1.24 14.55 4.19 0.00 Money Market Funds - Taxable 1,174.320 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17B 2020 Principal 1,174.32 1.0000 1,174.32 4.25 49.21 4.19 0.01 Money Market Funds - Taxable 69.110 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17B 2020 Admin Exp 69.11 1.0000 69.11 0.31 2.90 4.20 0.00 Money Market Funds - Taxable 139,391.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17B 2020 Surplus 139,391.88 1.0000 139,391.88 504.86 5,840.70 4.19 0.61 Money Market Funds - Taxable 7,327.500 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont PIA WW Rev Bds 2018 Bond Pymt 7,327.50 1.0000 7,327.50 26.54 307.03 4.19 0.03 Money Market Funds - Taxable 1,071.900 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont PIA WW Rev Bds 2018 Interest 1,071.90 1.0000 1,071.90 3.90 44.91 4.19 0.00 Money Market Funds - Taxable 827.350 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont PIA WW Rev Bds 2018 Principal 827.35 1.0000 827.35 3.01 34.67 4.19 0.00 Money Market Funds - Taxable 17.650 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont BPIA LRBS Ser 2019 Revenue 17.65 1.0000 17.65 0.00 0.74 4.19 0.00 Money Market Funds - Taxable 10,626.060 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont BPIA LRBS Ser 2019 Admin Exp 10,626.06 1.0000 10,626.06 38.46 445.25 4.19 0.05 Money Market Funds - Taxable 17,272.120 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont PIA LARB 2020A Revenue 17,272.12 1.0000 17,272.12 62.58 723.72 4.19 0.08 Money Market Funds - Taxable 21,588.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont PIA LRBS 2021 Revenue Fund 21,588.21 1.0000 21,588.21 78.21 904.57 4.19 0.09 Money Market Funds - Taxable 823,786.670 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17D Reserve 823,786.67 1.0000 823,786.67 2,983.88 34,517.71 4.19 3.59 Money Market Funds - Taxable 26,691.210 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17D Acq & Const 26,691.21 1.0000 26,691.21 5,362.68 1,118.40 4.19 0.12 Money Market Funds - Taxable 5,817.880 316175835 Fidelity Treasury Portfolio II FCEXX 4.190 Beaumont CFD 93-1 IA 17D COI 5,817.88 1.0000 5,817.88 21.09 243.78 4.19 0.03 Money Market Funds - Taxable 1,193,611.720 61747C616 Morgan Stanley Ins Liq Treasury ADM 1,193,611.72 1.0000 1,193,611.72 4,334.04 50,176.80 4.20 5.20 Money Market Funds - Taxable 334.110 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 Special Tax 334.11 1.0000 334.11 1.21 14.05 4.21 0.00 Money Market Funds - Taxable 25,754.020 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 Interest 25,754.02 1.0000 25,754.02 93.51 1,082.64 4.20 0.11 Money Market Funds - Taxable 810.160 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 Principal 810.16 1.0000 810.16 2.94 34.06 4.20 0.00 Money Market Funds - Taxable 944,530.050 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 2024 Reserve 944,530.05 1.0000 944,530.05 3,429.62 39,705.95 4.20 4.12 Money Market Funds - Taxable 134,757.870 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 City Facilities 134,757.87 1.0000 134,757.87 489.31 5,664.92 4.20 0.59 Money Market Funds - Taxable 68.200 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 Admin Exp 68.2 1.0000 68.2 0.25 2.87 4.21 0.00 Money Market Funds - Taxable 87,357.310 61747C616 Morgan Stanley Ins Liq Treasury ADM 4.204 Beaumont CFD 2021-1 Surplus 87,357.31 1.0000 87,357.31 317.20 3,672.31 4.20 0.38 45,873,515.90 45,873,515.90

Municipal Bonds Tax Exempt 25,000.000 BC90025 BEUMONT CFD 93-1 2019 5.0000% 25,000.00 0.0000 0.00 415.50 1,250.00 0.00 0.00 Municipal Bonds Tax Exempt 25,000.000 BC90025 BEUMONT CFD 93-1 2019 5.0000% 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 25,000.00 0.0000 0.00 415.50 1,250.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC90031 Beaumont CFD 93 -1 IA I I 2 4.0000% 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC90031 Beaumont CFD 93 -1 IA I I 2 4.0000% 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC91025 Beaumont CFO 93-1 STRB S 1.0340% 65,000.00 0.0000 0.00 223.41 672.10 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC91025 Beaumont CFO 93-1 STRB S 1.0340% 1.034 09/01/2025 Beaumont PIA LRBS 2021 Revenue Fund 65,000.00 0.0000 0.00 223.41 672.10 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC910250 Beaumont CFD 93- I IA 7C 20 1.0340% 75,000.00 0.0000 0.00 257.78 775.50 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC910250 Beaumont CFD 93- I IA 7C 20 1.0340% 1.034 09/01/2025 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 257.78 775.50 0.00 0.00 Municipal Bonds Tax Exempt 585,000.000 BC910251 Beaumont CFD 93-1 IA 17 A 2 1.0340 585,000.00 0.0000 0.00 2,010.67 6,048.90 0.00 0.00 Municipal Bonds Tax Exempt 585,000.000 BC910251 Beaumont CFD 93-1 IA 17 A 2 1.0340 1.034 09/01/2025 Beaumont PIA LRBS 2021 Revenue Fund 585,000.00 0.0000 0.00 2,010.67 6,048.90 0.00 0.00 Municipal Bonds Tax Exempt 435,000.000 BC910252 BEUMONT CFD 93-1 2021 1.0340 435,000.00 0.0000 0.00 1,495.11 4,497.90 0.00 0.00 Municipal Bonds Tax Exempt 435,000.000 BC910252 BEUMONT CFD 93-1 2021 1.0340 1.034 09/01/2025 Beaumont PIA LRBS 2021 Revenue Fund 435,000.00 0.0000 0.00 1,495.11 4,497.90 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC910253 Beaumont CFD 93-1 IA 20 20' 1.0340 175,000.00 0.0000 0.00 601.48 1,809.50 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC910253 Beaumont CFD 93-1 IA 20 20' 1.0340 1.034 09/01/2025 Beaumont PIA LRBS 2021 Revenue Fund 175,000.00 0.0000 0.00 601.48 1,809.50 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.284 70,000.00 0.0000 0.00 298.76 898.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91226 Beauaumont CFO 93-1 STRB1 S 1.284 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 70,000.00 0.0000 0.00 298.76 898.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC912260 Beaumont CFD 93- I IA 7C 20 1.2840% 75,000.00 0.0000 0.00 320.10 963.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC912260 Beaumont CFD 93- I IA 7C 20 1.2840% 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 320.10 963.00 0.00 0.00 Municipal Bonds Tax Exempt 595,000.000 BC912261 Beaumont CFD 93-1 IA 17 A 2 1.2840 595,000.00 0.0000 0.00 2,539.49 7,639.80 0.00 0.00 Municipal Bonds Tax Exempt 595,000.000 BC912261 Beaumont CFD 93-1 IA 17 A 2 1.2840 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 595,000.00 0.0000 0.00 2,539.49 7,639.80 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BC912262 BEUMONT CFD 93-1 2021 1.2840 410,000.00 0.0000 0.00 1,749.90 5,264.40 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BC912262 BEUMONT CFD 93-1 2021 1.2840 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 410,000.00 0.0000 0.00 1,749.90 5,264.40 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC912263 Beaumont CFD 93-1 IA 20 20' 1.2840 175,000.00 0.0000 0.00 746.91 2,247.00 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC912263 Beaumont CFD 93-1 IA 20 20' 1.2840 1.284 09/01/2026 Beaumont PIA LRBS 2021 Revenue Fund 175,000.00 0.0000 0.00 746.91 2,247.00 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC91425 Beaumont CFD 93 -1 STRB 202 1.431 110,000.00 0.0000 0.00 523.23 1,574.10 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC91425 Beaumont CFD 93 -1 STRB 202 1.431 1.431 09/01/2025 Beaumont PIA LARB 2020A Revenue 110,000.00 0.0000 0.00 523.23 1,574.10 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 BC914250 Beaumont CFO 93-1 IA 178 20 1.4310 445,000.00 0.0000 0.00 2,116.72 6,367.95 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 BC914250 Beaumont CFO 93-1 IA 178 20 1.4310 1.431 09/01/2025 Beaumont PIA LARB 2020A Revenue 445,000.00 0.0000 0.00 2,116.72 6,367.95 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91527 Beaumont CFO 93-1 STRB 2021 1.544 70,000.00 0.0000 0.00 359.26 1,080.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91527 Beaumont CFO 93-1 STRB 2021 1.544 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 70,000.00 0.0000 0.00 359.26 1,080.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC915270 Beaumont CFD 93- I IA 7C 20 1.5440% 75,000.00 0.0000 0.00 384.92 1,158.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC915270 Beaumont CFD 93- I IA 7C 20 1.5440% 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 384.92 1,158.00 0.00 0.00 Municipal Bonds Tax Exempt 605,000.000 BC915271 Beaumont CFD 93-1 IA 17 A 2 1.5440 605,000.00 0.0000 0.00 3,105.04 9,341.20 0.00 0.00 Municipal Bonds Tax Exempt 605,000.000 BC915271 Beaumont CFD 93-1 IA 17 A 2 1.5440 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 605,000.00 0.0000 0.00 3,105.04 9,341.20 0.00 0.00 Municipal Bonds Tax Exempt 385,000.000 BC915272 BEUMONT CFD 93-1 2021 1.5440 385,000.00 0.0000 0.00 1,975.93 5,944.40 0.00 0.00 Municipal Bonds Tax Exempt 385,000.000 BC915272 BEUMONT CFD 93-1 2021 1.5440 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 385,000.00 0.0000 0.00 1,975.93 5,944.40 0.00 0.00 Municipal Bonds Tax Exempt 180,000.000 BC915273 Beaumont CFD 93-1 IA 20 20' 1.5440 180,000.00 0.0000 0.00 923.81 2,779.20 0.00 0.00 Municipal Bonds Tax Exempt 180,000.000 BC915273 Beaumont CFD 93-1 IA 20 20' 1.5440 1.544 09/01/2027 Beaumont PIA LRBS 2021 Revenue Fund 180,000.00 0.0000 0.00 923.81 2,779.20 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC91726 Beaumont CFD 93 -1 STRB 202 1.702 115,000.00 0.0000 0.00 650.61 1,957.30 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC91726 Beaumont CFD 93 -1 STRB 202 1.702 1.702 09/01/2026 Beaumont PIA LARB 2020A Revenue 115,000.00 0.0000 0.00 650.61 1,957.30 0.00 0.00 Municipal Bonds Tax Exempt 450,000.000 BC917260 Beaumont CFO 93-1 IA 178 20 1.7020 450,000.00 0.0000 0.00 2,545.87 7,659.00 0.00 0.00 Municipal Bonds Tax Exempt 450,000.000 BC917260 Beaumont CFO 93-1 IA 178 20 1.7020 1.702 09/01/2026 Beaumont PIA LARB 2020A Revenue 450,000.00 0.0000 0.00 2,545.87 7,659.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91728 Beaumont CFO 93-1 STRB 2021 1.794 70,000.00 0.0000 0.00 417.43 1,255.80 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC91728 Beaumont CFO 93-1 STRB 2021 1.794 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 70,000.00 0.0000 0.00 417.43 1,255.80 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC917280 Beaumont CFD 93- I IA 7C 20 1.7940% 75,000.00 0.0000 0.00 447.25 1,345.50 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC917280 Beaumont CFD 93- I IA 7C 20 1.7940% 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 447.25 1,345.50 0.00 0.00 Municipal Bonds Tax Exempt 615,000.000 BC917281 Beaumont CFD 93-1 IA 17 A 2 1.7940 615,000.00 0.0000 0.00 3,667.43 11,033.10 0.00 0.00 Municipal Bonds Tax Exempt 615,000.000 BC917281 Beaumont CFD 93-1 IA 17 A 2 1.7940 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 615,000.00 0.0000 0.00 3,667.43 11,033.10 0.00 0.00 Municipal Bonds Tax Exempt 360,000.000 BC917282 BEUMONT CFD 93-1 2021 1.7940 360,000.00 0.0000 0.00 2,146.79 6,458.40 0.00 0.00 Municipal Bonds Tax Exempt 360,000.000 BC917282 BEUMONT CFD 93-1 2021 1.7940 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 360,000.00 0.0000 0.00 2,146.79 6,458.40 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC917283 Beaumont CFD 93-1 IA 20 20' 1.7940 185,000.00 0.0000 0.00 1,103.21 3,318.90 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC917283 Beaumont CFD 93-1 IA 20 20' 1.7940 1.794 09/01/2028 Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 1,103.21 3,318.90 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD 93 -1 STRB 202 1.825 130,000.00 0.0000 0.00 788.62 2,372.50 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC91827 Beaumont CFD 93 -1 STRB 202 1.825 1.825 09/01/2027 Beaumont PIA LARB 2020A Revenue 130,000.00 0.0000 0.00 788.62 2,372.50 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 BC918270 Beaumont CFO 93-1 IA 178 20 1.8520 460,000.00 0.0000 0.00 2,831.80 8,519.20 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 BC918270 Beaumont CFO 93-1 IA 178 20 1.8520 1.852 09/01/2027 Beaumont PIA LARB 2020A Revenue 460,000.00 0.0000 0.00 2,831.80 8,519.20 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.94 80,000.00 0.0000 0.00 517.75 1,557.60 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC91929 Beaumont CFO 93-1 STRB 2021 1.94 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 517.75 1,557.60 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC919290 Beaumont CFD 93- I IA 7C 20 1.9470% 75,000.00 0.0000 0.00 485.39 1,460.25 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC919290 Beaumont CFD 93- I IA 7C 20 1.9470% 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 485.39 1,460.25 0.00 0.00 Municipal Bonds Tax Exempt 625,000.000 BC919291 Beaumont CFD 93-1 IA 17 A 2 1.9470 625,000.00 0.0000 0.00 4,044.92 12,168.75 0.00 0.00 Municipal Bonds Tax Exempt 625,000.000 BC919291 Beaumont CFD 93-1 IA 17 A 2 1.9470 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 625,000.00 0.0000 0.00 4,044.92 12,168.75 0.00 0.00 Municipal Bonds Tax Exempt 335,000.000 BC919292 BEUMONT CFD 93-1 2021 1.9470 335,000.00 0.0000 0.00 2,168.08 6,522.45 0.00 0.00 Municipal Bonds Tax Exempt 335,000.000 BC919292 BEUMONT CFD 93-1 2021 1.9470 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 335,000.00 0.0000 0.00 2,168.08 6,522.45 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC919293 Beaumont CFD 93-1 IA 20 20' 1.9470 185,000.00 0.0000 0.00 1,197.30 3,601.95 0.00 0.00

Municipal Bonds Tax Exempt 185,000.000 BC919293 Beaumont CFD 93-1 IA 20 20' 1.9470 1.947 09/01/2029 Beaumont PIA LRBS 2021 Revenue Fund 185,000.00 0.0000 0.00 1,197.30 3,601.95 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93 -1 STRB 202 2.045 140,000.00 0.0000 0.00 951.67 2,863.00 0.00 0.00 Municipal Bonds Tax Exempt 140,000.000 BC92028 Beaumont CFD 93 -1 STRB 202 2.045 2.045 09/01/2028 Beaumont PIA LARB 2020A Revenue 140,000.00 0.0000 0.00 951.67 2,863.00 0.00 0.00 Municipal Bonds Tax Exempt 470,000.000 BC920280 Beaumont CFO 93-1 IA 178 20 2.0450 470,000.00 0.0000 0.00 3,194.88 9,611.50 0.00 0.00 Municipal Bonds Tax Exempt 470,000.000 BC920280 Beaumont CFO 93-1 IA 178 20 2.0450 2.045 09/01/2028 Beaumont PIA LARB 2020A Revenue 470,000.00 0.0000 0.00 3,194.88 9,611.50 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93 -1 STRB 202 2.145 145,000.00 0.0000 0.00 1,033.85 3,110.25 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92129 Beaumont CFD 93 -1 STRB 202 2.145 2.145 09/01/2029 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 1,033.85 3,110.25 0.00 0.00 Municipal Bonds Tax Exempt 480,000.000 BC921290 Beaumont CFO 93-1 IA 178 20 2.1450 480,000.00 0.0000 0.00 3,422.41 10,296.00 0.00 0.00 Municipal Bonds Tax Exempt 480,000.000 BC921290 Beaumont CFO 93-1 IA 178 20 2.1450 2.145 09/01/2029 Beaumont PIA LARB 2020A Revenue 480,000.00 0.0000 0.00 3,422.41 10,296.00 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 BC92130 Beaumont CFO 93-1 STRB 2021 2.09 85,000.00 0.0000 0.00 592.49 1,782.45 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 BC92130 Beaumont CFO 93-1 STRB 2021 2.09 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 592.49 1,782.45 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC921300 Beaumont CFD 93- I IA 7C 20 2.0970% 75,000.00 0.0000 0.00 522.79 1,572.75 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC921300 Beaumont CFD 93- I IA 7C 20 2.0970% 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 75,000.00 0.0000 0.00 522.79 1,572.75 0.00 0.00 Municipal Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA 17 A 2 2.0970 640,000.00 0.0000 0.00 4,461.10 13,420.80 0.00 0.00 Municipal Bonds Tax Exempt 640,000.000 BC921301 Beaumont CFD 93-1 IA 17 A 2 2.0970 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 640,000.00 0.0000 0.00 4,461.10 13,420.80 0.00 0.00 Municipal Bonds Tax Exempt 310,000.000 BC921302 BEUMONT CFD 93-1 2021 2.0970 310,000.00 0.0000 0.00 2,160.85 6,500.70 0.00 0.00 Municipal Bonds Tax Exempt 310,000.000 BC921302 BEUMONT CFD 93-1 2021 2.0970 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 310,000.00 0.0000 0.00 2,160.85 6,500.70 0.00 0.00 Municipal Bonds Tax Exempt 190,000.000 BC921303 Beaumont CFD 93-1 IA 20 20' 2.0970 190,000.00 0.0000 0.00 1,324.39 3,984.30 0.00 0.00 Municipal Bonds Tax Exempt 190,000.000 BC921303 Beaumont CFD 93-1 IA 20 20' 2.0970 2.097 09/01/2030 Beaumont PIA LRBS 2021 Revenue Fund 190,000.00 0.0000 0.00 1,324.39 3,984.30 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92230 Beaumont CFD 93 -1 STRB 202 2.245 145,000.00 0.0000 0.00 1,082.05 3,255.25 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC92230 Beaumont CFD 93 -1 STRB 202 2.245 2.245 09/01/2030 Beaumont PIA LARB 2020A Revenue 145,000.00 0.0000 0.00 1,082.05 3,255.25 0.00 0.00 Municipal Bonds Tax Exempt 485,000.000 BC922300 Beaumont CFO 93-1 IA 178 20 2.2450 485,000.00 0.0000 0.00 3,619.28 10,888.25 0.00 0.00 Municipal Bonds Tax Exempt 485,000.000 BC922300 Beaumont CFO 93-1 IA 178 20 2.2450 2.245 09/01/2030 Beaumont PIA LARB 2020A Revenue 485,000.00 0.0000 0.00 3,619.28 10,888.25 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 BC92231 Beaumont CFO 93-1 STRB 2021 2.19 85,000.00 0.0000 0.00 620.74 1,867.45 0.00 0.00 Municipal Bonds Tax Exempt 85,000.000 BC92231 Beaumont CFO 93-1 STRB 2021 2.19 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 85,000.00 0.0000 0.00 620.74 1,867.45 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC922310 Beaumont CFD 93- I IA 7C 20 2.1970% 80,000.00 0.0000 0.00 584.23 1,757.60 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC922310 Beaumont CFD 93- I IA 7C 20 2.1970% 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 584.23 1,757.60 0.00 0.00 Municipal Bonds Tax Exempt 645,000.000 BC922311 Beaumont CFD 93-1 IA 17 A 2 2.1970 645,000.00 0.0000 0.00 4,710.36 14,170.65 0.00 0.00 Municipal Bonds Tax Exempt 645,000.000 BC922311 Beaumont CFD 93-1 IA 17 A 2 2.1970 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 645,000.00 0.0000 0.00 4,710.36 14,170.65 0.00 0.00 Municipal Bonds Tax Exempt 285,000.000 BC922312 BEUMONT CFD 93-1 2021 2.1970 285,000.00 0.0000 0.00 2,081.32 6,261.45 0.00 0.00 Municipal Bonds Tax Exempt 285,000.000 BC922312 BEUMONT CFD 93-1 2021 2.1970 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 285,000.00 0.0000 0.00 2,081.32 6,261.45 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 BC922313 Beaumont CFD 93-1 IA 20 20' 2.1970 195,000.00 0.0000 0.00 1,424.06 4,284.15 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 BC922313 Beaumont CFD 93-1 IA 20 20' 2.1970 2.197 09/01/2031 Beaumont PIA LRBS 2021 Revenue Fund 195,000.00 0.0000 0.00 1,424.06 4,284.15 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC92432 Beaumont CFO 93-1 STRB 2021 2.39 95,000.00 0.0000 0.00 756.93 2,277.15 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC92432 Beaumont CFO 93-1 STRB 2021 2.39 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 95,000.00 0.0000 0.00 756.93 2,277.15 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC924320 Beaumont CFD 93- I IA 7C 20 2.3970% 80,000.00 0.0000 0.00 637.41 1,917.60 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC924320 Beaumont CFD 93- I IA 7C 20 2.3970% 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 80,000.00 0.0000 0.00 637.41 1,917.60 0.00 0.00 Municipal Bonds Tax Exempt 660,000.000 BC924321 Beaumont CFD 93-1 IA 17 A 2 2.3970 660,000.00 0.0000 0.00 5,258.67 15,820.20 0.00 0.00 Municipal Bonds Tax Exempt 660,000.000 BC924321 Beaumont CFD 93-1 IA 17 A 2 2.3970 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 660,000.00 0.0000 0.00 5,258.67 15,820.20 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONT CFD 93-1 2021 2.3970 255,000.00 0.0000 0.00 2,031.76 6,112.35 0.00 0.00 Municipal Bonds Tax Exempt 255,000.000 BC924322 BEUMONT CFD 93-1 2021 2.3970 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 255,000.00 0.0000 0.00 2,031.76 6,112.35 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC924323 Beaumont CFD 93-1 IA 20 20' 2.3970 200,000.00 0.0000 0.00 1,593.54 4,794.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC924323 Beaumont CFD 93-1 IA 20 20' 2.3970 2.397 09/01/2032 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 1,593.54 4,794.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC92534 Beaumont CFO 93-1 STRB 2021 2.50 200,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC92534 Beaumont CFO 93-1 STRB 2021 2.50 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 200,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 BC925340 Beaumont CFD 93- I IA 7C 20 2.5000% 160,000.00 0.0000 0.00 1,329.61 4,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 BC925340 Beaumont CFD 93- I IA 7C 20 2.5000% 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 160,000.00 0.0000 0.00 1,329.61 4,000.00 0.00 0.00 Municipal Bonds Tax Exempt 1,345,000.000 BC925341 Beaumont CFD 93-1 IA 17 A 2 2.5000 1,345,000.00 0.0000 0.00 11,177.03 33,625.00 0.00 0.00 Municipal Bonds Tax Exempt 1,345,000.000 BC925341 Beaumont CFD 93-1 IA 17 A 2 2.5000 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 1,345,000.00 0.0000 0.00 11,177.03 33,625.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC925342 BEUMONT CFD 93-1 2021 2.5000 430,000.00 0.0000 0.00 3,573.32 10,750.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC925342 BEUMONT CFD 93-1 2021 2.5000 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 430,000.00 0.0000 0.00 3,573.32 10,750.00 0.00 0.00 Municipal Bonds Tax Exempt 405,000.000 BC925343 Beaumont CFD 93-1 IA 20 20' 2.5000 405,000.00 0.0000 0.00 3,365.57 10,125.00 0.00 0.00 Municipal Bonds Tax Exempt 405,000.000 BC925343 Beaumont CFD 93-1 IA 20 20' 2.5000 2.500 09/01/2034 Beaumont PIA LRBS 2021 Revenue Fund 405,000.00 0.0000 0.00 3,365.57 10,125.00 0.00 0.00 Municipal Bonds Tax Exempt 790,000.000 BC92635 Beaumont CFD 93 -1 STRB 202 2.645 790,000.00 0.0000 0.00 6,945.71 20,895.50 0.00 0.00 Municipal Bonds Tax Exempt 790,000.000 BC92635 Beaumont CFD 93 -1 STRB 202 2.645 2.645 09/01/2035 Beaumont PIA LARB 2020A Revenue 790,000.00 0.0000 0.00 6,945.71 20,895.50 0.00 0.00 Municipal Bonds Tax Exempt 2,640,000.000 BC926350 Beaumont CFO 93-1 IA 178 20 2.6450 2,640,000.00 0.0000 0.00 23,210.98 69,828.00 0.00 0.00 Municipal Bonds Tax Exempt 2,640,000.000 BC926350 Beaumont CFO 93-1 IA 178 20 2.6450 2.645 09/01/2035 Beaumont PIA LARB 2020A Revenue 2,640,000.00 0.0000 0.00 23,210.98 69,828.00 0.00 0.00 Municipal Bonds Tax Exempt 210,000.000 BC92935 Beaumont CFD 93-1 IA 20 20' 2.9840 210,000.00 0.0000 0.00 2,082.97 6,266.40 0.00 0.00 Municipal Bonds Tax Exempt 210,000.000 BC92935 Beaumont CFD 93-1 IA 20 20' 2.9840 2.984 09/01/2035 Beaumont PIA LRBS 2021 Revenue Fund 210,000.00 0.0000 0.00 2,082.97 6,266.40 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC92936 BEUMONT CFD 93-1 2021 2.9840 290,000.00 0.0000 0.00 2,876.48 8,653.60 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC92936 BEUMONT CFD 93-1 2021 2.9840 2.984 09/01/2036 Beaumont PIA LRBS 2021 Revenue Fund 290,000.00 0.0000 0.00 2,876.48 8,653.60 0.00 0.00 Municipal Bonds Tax Exempt 580,000.000 BC92939 Beaumont CFO 93-1 STRB 2021 2.984 580,000.00 0.0000 0.00 5,752.95 17,307.20 0.00 0.00 Municipal Bonds Tax Exempt 580,000.000 BC92939 Beaumont CFO 93-1 STRB 2021 2.984 2.984 09/01/2039 Beaumont PIA LRBS 2021 Revenue Fund 580,000.00 0.0000 0.00 5,752.95 17,307.20 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 BC929390 Beaumont CFD 93- I IA 7C 20 2.9840% 460,000.00 0.0000 0.00 4,562.69 13,726.40 0.00 0.00 Municipal Bonds Tax Exempt 460,000.000 BC929390 Beaumont CFD 93- I IA 7C 20 2.9840% 2.984 09/01/2039 Beaumont PIA LRBS 2021 Revenue Fund 460,000.00 0.0000 0.00 4,562.69 13,726.40 0.00 0.00 Municipal Bonds Tax Exempt 3,740,000.000 BC93042 Beaumont CFD 93 -1 STRB 202 3.039 3,740,000.00 0.0000 0.00 37,780.37 113,658.60 0.00 0.00

Municipal Bonds Tax Exempt 3,740,000.000 BC93042 Beaumont CFD 93 -1 STRB 202 3.039 3.039 09/01/2042 Beaumont PIA LARB 2020A Revenue 3,740,000.00 0.0000 0.00 37,780.37 113,658.60 0.00 0.00 Municipal Bonds Tax Exempt 4,380,000.000 BC930420 Beaumont CFO 93-1 IA 178 20 3.0390 4,380,000.00 0.0000 0.00 44,245.46 133,108.20 0.00 0.00 Municipal Bonds Tax Exempt 4,380,000.000 BC930420 Beaumont CFO 93-1 IA 178 20 3.0390 3.039 09/01/2042 Beaumont PIA LARB 2020A Revenue 4,380,000.00 0.0000 0.00 44,245.46 133,108.20 0.00 0.00 Municipal Bonds Tax Exempt 985,000.000 BC93126 Beaumont CFD 93-1 STRB 20 1 3.125 985,000.00 0.0000 0.00 10,231.76 30,781.25 0.00 0.00 Municipal Bonds Tax Exempt 985,000.000 BC93126 Beaumont CFD 93-1 STRB 20 1 3.125 3.125 09/01/2026 Beaumont FA LARRB 2015B IA 19A Revenue 985,000.00 0.0000 0.00 10,231.76 30,781.25 0.00 0.00 Municipal Bonds Tax Exempt 1,015,000.000 BC93227 Beaumont CFD 93-1 STRB 20 1 3.250 1,015,000.00 0.0000 0.00 10,965.12 32,987.50 0.00 0.00 Municipal Bonds Tax Exempt 1,015,000.000 BC93227 Beaumont CFD 93-1 STRB 20 1 3.250 3.250 09/01/2027 Beaumont FA LARRB 2015B IA 19A Revenue 1,015,000.00 0.0000 0.00 10,965.12 32,987.50 0.00 0.00 Municipal Bonds Tax Exempt 260,000.000 BC93325 Beaumont CFD 93-1 20 15 Ser 3.3750 260,000.00 0.0000 0.00 2,916.83 8,775.00 0.00 0.00 Municipal Bonds Tax Exempt 260,000.000 BC93325 Beaumont CFD 93-1 20 15 Ser 3.3750 3.375 09/01/2025 Beaumont FA LARRB 2015C IA 18 Revenue 260,000.00 0.0000 0.00 2,916.83 8,775.00 0.00 0.00 Municipal Bonds Tax Exempt 390,000.000 BC933250 Beaumont CFO 93-1 STRB 201 3.375 390,000.00 0.0000 0.00 4,375.24 13,162.50 0.00 0.00 Municipal Bonds Tax Exempt 390,000.000 BC933250 Beaumont CFO 93-1 STRB 201 3.375 3.375 09/01/2025 Beaumont FA LARRB 2015D IA 16 Revenue 390,000.00 0.0000 0.00 4,375.24 13,162.50 0.00 0.00 Municipal Bonds Tax Exempt 1,045,000.000 BC93328 Beaumont CFD 93-1 STRB 20 1 3.375 1,045,000.00 0.0000 0.00 11,723.41 35,268.75 0.00 0.00 Municipal Bonds Tax Exempt 1,045,000.000 BC93328 Beaumont CFD 93-1 STRB 20 1 3.375 3.375 09/01/2028 Beaumont FA LARRB 2015B IA 19A Revenue 1,045,000.00 0.0000 0.00 11,723.41 35,268.75 0.00 0.00 Municipal Bonds Tax Exempt 270,000.000 BC93526 Beaumont CFD 93-1 20 15 Ser 3.5000 270,000.00 0.0000 0.00 3,141.20 9,450.00 0.00 0.00 Municipal Bonds Tax Exempt 270,000.000 BC93526 Beaumont CFD 93-1 20 15 Ser 3.5000 3.500 09/01/2026 Beaumont FA LARRB 2015C IA 18 Revenue 270,000.00 0.0000 0.00 3,141.20 9,450.00 0.00 0.00 Municipal Bonds Tax Exempt 395,000.000 BC935260 Beaumont CFO 93-1 STRB 201 3.500 395,000.00 0.0000 0.00 4,595.46 13,825.00 0.00 0.00 Municipal Bonds Tax Exempt 395,000.000 BC935260 Beaumont CFO 93-1 STRB 201 3.500 3.500 09/01/2026 Beaumont FA LARRB 2015D IA 16 Revenue 395,000.00 0.0000 0.00 4,595.46 13,825.00 0.00 0.00 Municipal Bonds Tax Exempt 1,075,000.000 BC93529 Beaumont CFD 93-1 STRB 20 1 3.500 1,075,000.00 0.0000 0.00 12,506.63 37,625.00 0.00 0.00 Municipal Bonds Tax Exempt 1,075,000.000 BC93529 Beaumont CFD 93-1 STRB 20 1 3.500 3.500 09/01/2029 Beaumont FA LARRB 2015B IA 19A Revenue 1,075,000.00 0.0000 0.00 12,506.63 37,625.00 0.00 0.00 Municipal Bonds Tax Exempt 280,000.000 BC93627 Beaumont CFD 93-1 20 15 Ser 3.6250 280,000.00 0.0000 0.00 3,373.88 10,150.00 0.00 0.00 Municipal Bonds Tax Exempt 280,000.000 BC93627 Beaumont CFD 93-1 20 15 Ser 3.6250 3.625 09/01/2027 Beaumont FA LARRB 2015C IA 18 Revenue 280,000.00 0.0000 0.00 3,373.88 10,150.00 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BC936270 Beaumont CFO 93-1 STRB 201 3.625 410,000.00 0.0000 0.00 4,940.33 14,862.50 0.00 0.00 Municipal Bonds Tax Exempt 410,000.000 BC936270 Beaumont CFO 93-1 STRB 201 3.625 3.625 09/01/2027 Beaumont FA LARRB 2015D IA 16 Revenue 410,000.00 0.0000 0.00 4,940.33 14,862.50 0.00 0.00 Municipal Bonds Tax Exempt 330,000.000 BC93630 BEUMONT CFD 93-1 2015 3.6250 330,000.00 0.0000 0.00 3,976.36 11,962.50 0.00 0.00 Municipal Bonds Tax Exempt 330,000.000 BC93630 BEUMONT CFD 93-1 2015 3.6250 3.625 09/01/2030 Beaumont FA LARRB Ser A IA 7A1 Revenue 330,000.00 0.0000 0.00 3,976.36 11,962.50 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC93728 Beaumont CFD 93-1 20 15 Ser 3.7500 290,000.00 0.0000 0.00 3,614.87 10,875.00 0.00 0.00 Municipal Bonds Tax Exempt 290,000.000 BC93728 Beaumont CFD 93-1 20 15 Ser 3.7500 3.750 09/01/2028 Beaumont FA LARRB 2015C IA 18 Revenue 290,000.00 0.0000 0.00 3,614.87 10,875.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC937280 Beaumont CFO 93-1 STRB 201 3.750 430,000.00 0.0000 0.00 5,359.99 16,125.00 0.00 0.00 Municipal Bonds Tax Exempt 430,000.000 BC937280 Beaumont CFO 93-1 STRB 201 3.750 3.750 09/01/2028 Beaumont FA LARRB 2015D IA 16 Revenue 430,000.00 0.0000 0.00 5,359.99 16,125.00 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC93729 BEUMONT CFD 93-1 2015 3.7500 315,000.00 0.0000 0.00 3,926.50 11,812.50 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC93729 BEUMONT CFD 93-1 2015 3.7500 3.750 09/01/2029 Beaumont FA LARRB Ser A IA 7A1 Revenue 315,000.00 0.0000 0.00 3,926.50 11,812.50 0.00 0.00 Municipal Bonds Tax Exempt 300,000.000 BC93829 Beaumont CFD 93-1 20 15 Ser 3.8750 300,000.00 0.0000 0.00 3,864.18 11,625.00 0.00 0.00 Municipal Bonds Tax Exempt 300,000.000 BC93829 Beaumont CFD 93-1 20 15 Ser 3.8750 3.875 09/01/2029 Beaumont FA LARRB 2015C IA 18 Revenue 300,000.00 0.0000 0.00 3,864.18 11,625.00 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 BC938290 Beaumont CFO 93-1 STRB 201 3.875 445,000.00 0.0000 0.00 5,731.86 17,243.75 0.00 0.00 Municipal Bonds Tax Exempt 445,000.000 BC938290 Beaumont CFO 93-1 STRB 201 3.875 3.875 09/01/2029 Beaumont FA LARRB 2015D IA 16 Revenue 445,000.00 0.0000 0.00 5,731.86 17,243.75 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC94030 Beaumont CFD 93-1 20 15 Ser 4.0000 315,000.00 0.0000 0.00 4,188.27 12,600.00 0.00 0.00 Municipal Bonds Tax Exempt 315,000.000 BC94030 Beaumont CFD 93-1 20 15 Ser 4.0000 4.000 09/01/2030 Beaumont FA LARRB 2015C IA 18 Revenue 315,000.00 0.0000 0.00 4,188.27 12,600.00 0.00 0.00 Municipal Bonds Tax Exempt 455,000.000 BC940300 Beaumont CFO 93-1 STRB 201 4.000 455,000.00 0.0000 0.00 6,049.72 18,200.00 0.00 0.00 Municipal Bonds Tax Exempt 455,000.000 BC940300 Beaumont CFO 93-1 STRB 201 4.000 4.000 09/01/2030 Beaumont FA LARRB 2015D IA 16 Revenue 455,000.00 0.0000 0.00 6,049.72 18,200.00 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC940302 Beaumont CFO 93-1 IA 3 2019 4.0000 185,000.00 0.0000 0.00 2,459.78 7,400.00 0.00 0.00 Municipal Bonds Tax Exempt 185,000.000 BC940302 Beaumont CFO 93-1 IA 3 2019 4.0000 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Revenue 185,000.00 0.0000 0.00 2,459.78 7,400.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC940303 Beaumont CFD 93 -1 IA I I 2 4.0000% 75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC940303 Beaumont CFD 93 -1 IA I I 2 4.0000% 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Revenue 75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 125,000.000 BC940304 Beaumont CFO 93-1 IA I 0A W 4.0000 125,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 125,000.000 BC940304 Beaumont CFO 93-1 IA I 0A W 4.0000 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Revenue 125,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC940305 BEUMONT CFD 93-1 2019 STB 4.000 75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC940305 BEUMONT CFD 93-1 2019 STB 4.000 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Revenue 75,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 BC940310 Beaumont CFO 93-1 IA 3 2019 4.0000 195,000.00 0.0000 0.00 2,592.74 7,800.00 0.00 0.00 Municipal Bonds Tax Exempt 195,000.000 BC940310 Beaumont CFO 93-1 IA 3 2019 4.0000 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Revenue 195,000.00 0.0000 0.00 2,592.74 7,800.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC940311 BEUMONT CFD 93-1 2019 4.0000 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC940311 BEUMONT CFD 93-1 2019 4.0000 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC940312 Beaumont CFO 93-1 IA I 0A 4.0000% 130,000.00 0.0000 0.00 1,728.49 5,200.00 0.00 0.00 Municipal Bonds Tax Exempt 130,000.000 BC940312 Beaumont CFO 93-1 IA I 0A 4.0000% 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Revenue 130,000.00 0.0000 0.00 1,728.49 5,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940313 BEUMONT CFD 93-1 2019 STB 4.000 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940313 BEUMONT CFD 93-1 2019 STB 4.000 4.000 09/01/2031 Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC94032 Beaumont CFO 93-1 IA 3 2019 4.0000 200,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 200,000.000 BC94032 Beaumont CFO 93-1 IA 3 2019 4.0000 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Revenue 200,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93 -1 IA I I 2 4.0000% 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940320 Beaumont CFD 93 -1 IA I I 2 4.0000% 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC940321 BEUMONT CFD 93-1 2019 4.0000 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC940321 BEUMONT CFD 93-1 2019 4.0000 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-1 IA I 0A 4.0000% 135,000.00 0.0000 0.00 1,794.97 5,400.00 0.00 0.00 Municipal Bonds Tax Exempt 135,000.000 BC940322 Beaumont CFO 93-1 IA I 0A 4.0000% 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Revenue 135,000.00 0.0000 0.00 1,794.97 5,400.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-1 2019 STB 4.000 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 80,000.000 BC940323 BEUMONT CFD 93-1 2019 STB 4.000 4.000 09/01/2032 Beaumont BPIA LRBS Ser 2019 Revenue 80,000.00 0.0000 0.00 1,063.69 3,200.00 0.00 0.00 Municipal Bonds Tax Exempt 1,840,000.000 BC94035 BEUMONT CFD 93-1 2015 4.0000 1,840,000.00 0.0000 0.00 24,464.80 73,600.00 0.00 0.00

Municipal Bonds Tax Exempt 1,840,000.000 BC94035 BEUMONT CFD 93-1 2015 4.0000 4.000 09/01/2035 Beaumont FA LARRB Ser A IA 7A1 Revenue 1,840,000.00 0.0000 0.00 24,464.80 73,600.00 0.00 0.00 Municipal Bonds Tax Exempt 1,385,000.000 BC94134 Beaumont CFD 93-1 20 15 Ser 4.1250 1,385,000.00 0.0000 0.00 18,990.56 57,131.25 0.00 0.00 Municipal Bonds Tax Exempt 1,385,000.000 BC94134 Beaumont CFD 93-1 20 15 Ser 4.1250 4.125 09/01/2034 Beaumont FA LARRB 2015C IA 18 Revenue 1,385,000.00 0.0000 0.00 18,990.56 57,131.25 0.00 0.00 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93-1 STRB 201 4.250 2,030,000.00 0.0000 0.00 28,678.00 86,275.00 0.00 0.00 Municipal Bonds Tax Exempt 2,030,000.000 BC94234 Beaumont CFO 93-1 STRB 201 4.250 4.250 09/01/2034 Beaumont FA LARRB 2015D IA 16 Revenue 2,030,000.00 0.0000 0.00 28,678.00 86,275.00 0.00 0.00 Municipal Bonds Tax Exempt 935,000.000 BC950253 Beaumont CFD 93-1 STRB 20 1 5.000 935,000.00 0.0000 0.00 15,539.80 46,750.00 0.00 0.00 Municipal Bonds Tax Exempt 935,000.000 BC950253 Beaumont CFD 93-1 STRB 20 1 5.000 5.000 09/01/2025 Beaumont FA LARRB 2015B IA 19A Revenue 935,000.00 0.0000 0.00 15,539.80 46,750.00 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC950254 Beaumont CFO 93-1 IA 3 2019 5.0000 145,000.00 0.0000 0.00 2,409.92 7,250.00 0.00 0.00 Municipal Bonds Tax Exempt 145,000.000 BC950254 Beaumont CFO 93-1 IA 3 2019 5.0000 5.000 09/01/2025 Beaumont BPIA LRBS Ser 2019 Revenue 145,000.00 0.0000 0.00 2,409.92 7,250.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950255 Beaumont CFD 93 -1 IA I I 2 5.0000% 60,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950255 Beaumont CFD 93 -1 IA I I 2 5.0000% 5.000 09/01/2025 Beaumont BPIA LRBS Ser 2019 Revenue 60,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC950256 Beaumont CFO 93-1 IA I 0A 5.0000% 95,000.00 0.0000 0.00 1,578.91 4,750.00 0.00 0.00 Municipal Bonds Tax Exempt 95,000.000 BC950256 Beaumont CFO 93-1 IA I 0A 5.0000% 5.000 09/01/2025 Beaumont BPIA LRBS Ser 2019 Revenue 95,000.00 0.0000 0.00 1,578.91 4,750.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-1 2019 STB 5.000 60,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 60,000.000 BC950257 BEUMONT CFD 93-1 2019 STB 5.000 5.000 09/01/2025 Beaumont BPIA LRBS Ser 2019 Revenue 60,000.00 0.0000 0.00 997.21 3,000.00 0.00 0.00 Municipal Bonds Tax Exempt 155,000.000 BC950263 Beaumont CFO 93-1 IA 3 2019 5.0000 155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00 Municipal Bonds Tax Exempt 155,000.000 BC950263 Beaumont CFO 93-1 IA 3 2019 5.0000 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 155,000.00 0.0000 0.00 2,576.12 7,750.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950264 Beaumont CFD 93 -1 IA I I 2 5.0000% 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950264 Beaumont CFD 93 -1 IA I I 2 5.0000% 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950265 BEUMONT CFD 93-1 2019 5.0000 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950265 BEUMONT CFD 93-1 2019 5.0000 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-1 IA I 0A.W 5.0000 100,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 100,000.000 BC950266 Beaumont CFO 93-1 IA I 0A.W 5.0000 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 100,000.00 0.0000 0.00 1,662.01 5,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 BC950271 Beaumont CFO 93-1 IA 3 2019 5.0000 160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 160,000.000 BC950271 Beaumont CFO 93-1 IA 3 2019 5.0000 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Revenue 160,000.00 0.0000 0.00 2,659.22 8,000.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950272 Beaumont CFD 93 -1 IA I I 2 5.0000% 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950272 Beaumont CFD 93 -1 IA I I 2 5.0000% 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950273 BEUMONT CFD 93-1 2019 5.0000 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950273 BEUMONT CFD 93-1 2019 5.0000 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Revenue 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1 IA I 0A 5.0000% 105,000.00 0.0000 0.00 1,745.11 5,250.00 0.00 0.00 Municipal Bonds Tax Exempt 105,000.000 BC950274 Beaumont CFO 93-1 IA I 0A 5.0000% 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Revenue 105,000.00 0.0000 0.00 1,745.11 5,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950275 BEUMONT CFD 93-1 2019 STB 5.000 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950275 BEUMONT CFD 93-1 2019 STB 5.000 5.000 09/01/2026 Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 1,120,000.000 BC950280 BEUMONT CFD 93-1 2015 5.0000 1,120,000.00 0.0000 0.00 18,614.53 56,000.00 0.00 0.00 Municipal Bonds Tax Exempt 1,120,000.000 BC950280 BEUMONT CFD 93-1 2015 5.0000 5.000 09/01/2028 Beaumont FA LARRB Ser A IA 7A1 Revenue 1,120,000.00 0.0000 0.00 18,614.53 56,000.00 0.00 0.00 Municipal Bonds Tax Exempt 170,000.000 BC950281 Beaumont CFO 93-1 IA 3 2019 5.0000 170,000.00 0.0000 0.00 2,825.42 8,500.00 0.00 0.00 Municipal Bonds Tax Exempt 170,000.000 BC950281 Beaumont CFO 93-1 IA 3 2019 5.0000 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Revenue 170,000.00 0.0000 0.00 2,825.42 8,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC9502820 Beaumont CFD 93 -1 IA I I 2 5.0000% 70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC9502820 Beaumont CFD 93 -1 IA I I 2 5.0000% 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Revenue 70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950283 BEUMONT CFD 93-1 2019 5.0000 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 30,000.000 BC950283 BEUMONT CFD 93-1 2019 5.0000 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Revenue 30,000.00 0.0000 0.00 498.60 1,500.00 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC950284 Beaumont CFO 93-1 IA I 0A 5.0000% 110,000.00 0.0000 0.00 1,828.21 5,500.00 0.00 0.00 Municipal Bonds Tax Exempt 110,000.000 BC950284 Beaumont CFO 93-1 IA I 0A 5.0000% 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Revenue 110,000.00 0.0000 0.00 1,828.21 5,500.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950285 BEUMONT CFD 93-1 2019 STB 5.000 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 65,000.000 BC950285 BEUMONT CFD 93-1 2019 STB 5.000 5.000 09/01/2027 Beaumont BPIA LRBS Ser 2019 Revenue 65,000.00 0.0000 0.00 1,080.31 3,250.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC9502850 BEUMONT CFD 93-1 2019 STB 5.000 70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 70,000.000 BC9502850 BEUMONT CFD 93-1 2019 STB 5.000 5.000 09/01/2028 Beaumont BPIA LRBS Ser 2019 Revenue 70,000.00 0.0000 0.00 1,163.41 3,500.00 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC950290 Beaumont CFO 93-1 IA 3 2019 5.0000 175,000.00 0.0000 0.00 2,908.52 8,750.00 0.00 0.00 Municipal Bonds Tax Exempt 175,000.000 BC950290 Beaumont CFO 93-1 IA 3 2019 5.0000 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Revenue 175,000.00 0.0000 0.00 2,908.52 8,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC950291 Beaumont CFD 93 -1 IA I I 2 5.0000% 75,000.00 0.0000 0.00 1,246.51 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC950291 Beaumont CFD 93 -1 IA I I 2 5.0000% 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Revenue 75,000.00 0.0000 0.00 1,246.51 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC950292 BEUMONT CFD 93-1 2019 5.0000 35,000.00 0.0000 0.00 581.70 1,750.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC950292 BEUMONT CFD 93-1 2019 5.0000 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 581.70 1,750.00 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC950293 Beaumont CFO 93-1 IA I 0A 5.0000% 115,000.00 0.0000 0.00 1,911.31 5,750.00 0.00 0.00 Municipal Bonds Tax Exempt 115,000.000 BC950293 Beaumont CFO 93-1 IA I 0A 5.0000% 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Revenue 115,000.00 0.0000 0.00 1,911.31 5,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC950294 BEUMONT CFD 93-1 2019 STB 5.000 75,000.00 0.0000 0.00 1,246.51 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 75,000.000 BC950294 BEUMONT CFD 93-1 2019 STB 5.000 5.000 09/01/2029 Beaumont BPIA LRBS Ser 2019 Revenue 75,000.00 0.0000 0.00 1,246.51 3,750.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC950300 BEUMONT CFD 93-1 2019 4.0000 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 35,000.000 BC950300 BEUMONT CFD 93-1 2019 4.0000 4.000 09/01/2030 Beaumont BPIA LRBS Ser 2019 Revenue 35,000.00 0.0000 0.00 465.36 1,400.00 0.00 0.00 Municipal Bonds Tax Exempt 7,585,000.000 BC95035 Beaumont CFD 93-1 STRB 20 1 5.000 7,585,000.00 0.0000 0.00 126,063.55 379,250.00 0.00 0.00 Municipal Bonds Tax Exempt 7,585,000.000 BC95035 Beaumont CFD 93-1 STRB 20 1 5.000 5.000 09/01/2035 Beaumont FA LARRB 2015B IA 19A Revenue 7,585,000.00 0.0000 0.00 126,063.55 379,250.00 0.00 0.00 Municipal Bonds Tax Exempt 5,150,000.000 BC95045 BEUMONT CFD 93-1 2015 5.0000 5,150,000.00 0.0000 0.00 85,593.58 257,500.00 0.00 0.00 Municipal Bonds Tax Exempt 5,150,000.000 BC95045 BEUMONT CFD 93-1 2015 5.0000 5.000 09/01/2045 Beaumont FA LARRB Ser A IA 7A1 Revenue 5,150,000.00 0.0000 0.00 85,593.58 257,500.00 0.00 0.00 Insurance Policies 1.000 510121965 Assured Gty Muni Bond Ins Policy 219 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121965 Assured Gty Muni Bond Ins Policy 219 Beaumont PIA WW Rev Bds 2018 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121973 Assured Gty Muni Debt Svc Rsv Policy 0.00 0.0000 0.00 0.00 0.00 0.00 0.00

Insurance Policies 1.000 510121973 Assured Gty Muni Debt Svc Rsv Policy Beaumont PIA WW Rev Bds 2018 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 5.000 510121981 Assured Gty Muni Bond Ins Policy 221 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121981 Assured Gty Muni Bond Ins Policy 221 Beaumont PIA LRBS 2021 IA 7B Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121981 Assured Gty Muni Bond Ins Policy 221 Beaumont PIA LRBS 2021 IA 7C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121981 Assured Gty Muni Bond Ins Policy 221 Beaumont PIA LRBS 2021 IA 17A Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121981 Assured Gty Muni Bond Ins Policy 221 Beaumont PIA LRBS 2021 IA 19C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121981 Assured Gty Muni Bond Ins Policy 221 Beaumont PIA LRBS 2021 IA 20 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 5.000 510121999 Assured Gty Muni Bond DS Rsv Policy 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121999 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LRBS 2021 IA 7B Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121999 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LRBS 2021 IA 7C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121999 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LRBS 2021 IA 17A Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121999 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LRBS 2021 IA 19C Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510121999 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LRBS 2021 IA 20 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510122013 Assured Gty Muni Bond Ins Policy 220 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.330 510122013 Assured Gty Muni Bond Ins Policy 220 Beaumont PIA LARB 2020A Reserve IA 8C 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.670 510122013 Assured Gty Muni Bond Ins Policy 220 Beaumont PIA LARB 2020A Reserve IA 17B 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510122021 Assured Gty Muni Bond DS Rsv Policy 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.330 510122021 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LARB 2020A Reserve IA 8C 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.670 510122021 Assured Gty Muni Bond DS Rsv Policy Beaumont PIA LARB 2020A Reserve IA 17B 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510122039 BAM Municipal Bond Insurance Policy 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.380 510122039 BAM Municipal Bond Insurance Policy Beaumont BPIA LRBS Ser 2019 IA 3 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.070 510122039 BAM Municipal Bond Insurance Policy Beaumont BPIA LRBS Ser 2019 IA 9 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.250 510122039 BAM Municipal Bond Insurance Policy Beaumont BPIA LRBS Ser 2019 IA 10A Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.150 510122039 BAM Municipal Bond Insurance Policy Beaumont BPIA LRBS Ser 2019 IA 11 Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.150 510122039 BAM Municipal Bond Insurance Policy Beaumont BPIA LRBS Ser 2019 IA 12A Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 1.000 510122047 BAM Debt Service Reserve Policy 201 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.380 510122047 BAM Debt Service Reserve Policy 201 Beaumont BPIA LRBS Ser 2019 IA 3 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.070 510122047 BAM Debt Service Reserve Policy 201 Beaumont BPIA LRBS Ser 2019 IA 9 Reserve 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.250 510122047 BAM Debt Service Reserve Policy 201 Beaumont BPIA LRBS Ser 2019 IA 10A Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.150 510122047 BAM Debt Service Reserve Policy 201 Beaumont BPIA LRBS Ser 2019 IA 11 Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 Insurance Policies 0.150 510122047 BAM Debt Service Reserve Policy 201 Beaumont BPIA LRBS Ser 2019 IA 12A Reser 0.00 0.0000 0.00 0.00 0.00 0.00 0.00 85,346,773.95 Total Investments 85,346,757.95 22,936,757.95 801,334.10 3,106,164.89 13.54 100 Consolidated Plus Cash 0.00
Accrued Income 801,334.10
Total Market Value 23,738,092.05
Portfolio components may not equal 100% due to rounding. * Denotes Invested Income Portfolio.

Board PackagePTA-City of Beaumont Aggregate (303582)[10-01-2024]--[12-31-2024]10/01/2024 - 12/31/2024Dated: 01/24/2025Locked DownPage 75 of 506

Risk Summary (1) (PTA-City of Beaumont Aggregate (303582))1Performance Overview (PTA-City of Beaumont Aggregate (303582))5Index Comparison (PTA-City of Beaumont Aggregate (303582))8GAAP Financials (PTA-City of Beaumont Aggregate (303582))11Current Holdings (PTA-City of Beaumont Aggregate (303582))12Realized Gain/Loss (PTA-City of Beaumont Aggregate (303582))13Income Detail (PTA-City of Beaumont Aggregate (303582))14Issuer Concentration (> $550K) (PTA-City of Beaumont Aggregate (303582))15Historical Trends (PTA-City of Beaumont Aggregate (303582))16Credit Events (PTA-City of Beaumont Aggregate (303582))17Table of ContentsDated: 01/24/2025Page 76 of 506

Cash and Fixed Income SummaryRisk MetricValueCash1,671.61MMFund457,027.91Fixed Income74,789,012.85Duration1.749Convexity0.043WAL1.855Years to Final Maturity1.900Years to Effective Maturity1.873Yield4.284Book Yield4.413Avg Credit RatingAAA/Aaa/AAABalance SheetBook Value + Accrued75,169,930.90Net Unrealized Gain/Loss77,781.47Market Value + Accrued75,247,712.37Issuer ConcentrationIssuer Concentration% of Base MarketValue + AccruedOther3.951%Mercedes-Benz Auto Lease Trust 2023-A1.104%Hyundai Auto Receivables Trust 2023-B1.178%Government of The United States76.091%Federal Home Loan Banks4.722%Farm Credit System6.287%Eli Lilly and Company1.552%Discover Financial Services1.223%Deere & Company1.393%Caterpillar Inc.1.330%Capital One Multi-Asset Execution Trust, Series 2022-31.170%---100.000%Footnotes: 1,2Asset ClassMarket SectorSecurity TypeRisk Summary (1)PTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20251Page 77 of 506

Credit Duration Heat MapRating0 - 11 - 22 - 33 - 44 - 55 - 77 - 1010 - 1515 - 30AAA5.515%50.384%37.461%0.000%0.000%0.000%0.000%0.000%0.000%AA0.564%1.218%0.000%0.000%0.000%0.000%0.000%0.000%0.000%A1.330%3.527%0.000%0.000%0.000%0.000%0.000%0.000%0.000%BBB0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%BB0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%B0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%CCC0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%CC0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%C0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%NA0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%0.000%Time To MaturityCredit RatingDurationRisk Summary (1)PTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20252Page 78 of 506

MMF Asset AllocationIndustry SectorIndustry GroupIndustry SubgroupRisk Summary (1)PTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20253Page 79 of 506

1: * Grouped by: Issuer Concentration. 2: * Groups Sorted by: % of Base Market Value + Accrued.Risk Summary (1)PTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20254Page 80 of 506

SummaryBase ReturnsBeta DistributionPerformance OverviewPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20255Page 81 of 506

Compliance OverviewStatusCompliantAs of12/31/2024Equity SummaryEquity MetricValueEquity0.00Beta---R Squared---Trailing P/E---Dividend Yield---Portfolio SummaryAsset ClassBase Market Value + AccruedCash1,671.61Money Market Funds457,027.91Fixed Income74,789,012.85Total75,247,712.37Footnote: 1Reconciliation StatusCustody Reconciliation StatusReconciledCustody Last Reconciled For01/23/2025Trading System Last Reconciled For12/17/2024Cash and Fixed Income SummaryRisk MetricValueCash1,671.61MMFund457,027.91Fixed Income74,789,012.85Duration1.749Convexity0.043WAL1.855Years to Final Maturity1.900Years to Effective Maturity1.873Yield4.284Book Yield4.413Avg Credit RatingAAA/Aaa/AAACompliance StatusCompliantAccountPolicy NameTotal RulesCompliant RulesViolating RulesPerformance OverviewPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20256Page 82 of 506

Index: NO BENCHMARK REQUIRED. 1: * Grouped by: Asset Class.Performance OverviewPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20257Page 83 of 506

Index Comparison SummaryIndex Comparison Market SectorIndex Comparison DurationIndex Comparison Credit RatingIndex ComparisonPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20258Page 84 of 506

Index Comparison SummaryRisk MetricPortfolioIndexDifferenceDuration1.749------Yield4.284------Years to Effective Maturity1.873------Years to Final Maturity1.900------Average Credit RatingAAA------Footnote: 1Index Comparison Market SectorMarket SectorPortfolioIndexDifferenceGovernment76.091%------Agency11.009%------Municipal0.574%------Industrial7.042%------Asset Backed4.675%------Cash0.610%------Footnote: 2Index Comparison DurationDurationPortfolioIndexDifference< 00.000%------0 - 17.408%------1 - 255.130%------2 - 337.461%------3 - 40.000%------4 - 50.000%------5 - 70.000%------7 - 100.000%------10 - 150.000%------15 - 300.000%------30 +0.000%------No Duration0.000%------Footnote: 3Index Comparison Credit RatingCredit RatingPortfolioIndexDifferenceAAA93.361%------AA1.782%------A4.857%------BBB0.000%------Non-Invest0.000%------Not Rated0.000%------Footnote: 4Index ComparisonPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/20259Page 85 of 506

Index: NO BENCHMARK REQUIRED. 1: * Grouped by: Risk Metric. 2: * Grouped by: Market Sector. 3: * Grouped by: Duration. 4: * Grouped by: Credit Rating.Index ComparisonPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202510Page 86 of 506

Balance SheetPTA-City of Beaumont AggregateCity of Beaumont Liquid FundCity of Beaumont, CAAs of:09/30/202412/31/202409/30/202412/31/202409/30/202412/31/2024Book Value73,714,586.8774,473,941.2320,657.6420,882.0473,693,929.2374,453,059.19Accrued Balance633,580.15695,989.670.000.00633,580.15695,989.67Book Value + Accrued74,348,167.0275,169,930.9020,657.6420,882.0474,327,509.3875,149,048.86Net Unrealized Carrying Value Gain896,041.2677,781.470.000.00896,041.2677,781.47Carrying Value and Accrued75,244,208.2875,247,712.3720,657.6420,882.0475,223,550.6475,226,830.33Income StatementPTA-City of Beaumont AggregateCity of Beaumont Liquid FundCity of Beaumont, CABegin DateEnd Date10/01/202412/31/2024Begin DateEnd Date10/01/202412/31/2024Begin DateEnd Date10/01/202412/31/2024Net Amortization/Accretion Income88,870.420.0088,870.42Interest Income734,166.09224.40733,941.69Dividend Income0.000.000.00Foreign Tax Withheld Expense0.000.000.00Misc Income0.000.000.00Net Allowance Expense0.000.000.00Income Subtotal734,166.09224.40733,941.69Net Realized Gain/Loss-1,272.630.00-1,272.63Net Holding Gain/Loss0.000.000.00Impairment Loss0.000.000.00Net Gain/Loss-1,272.630.00-1,272.63Expense0.000.000.00Net Income821,763.88224.40821,539.48Transfers In/Out0.000.000.00Change in Unrealized Gain/Loss-818,259.790.00-818,259.79Statement of Cash FlowsPTA-City of Beaumont AggregateCity of Beaumont Liquid FundCity of Beaumont, CABegin DateEnd Date10/01/202412/31/2024Begin DateEnd Date10/01/202412/31/2024Begin DateEnd Date10/01/202412/31/2024Net Income821,763.88224.40821,539.48Amortization/Accretion on MS-88,870.420.00-88,870.42Change in Accrued on MS-99,799.120.00-99,799.12Net Gain/Loss on MS1,272.630.001,272.63Change in Unrealized G/L on CE0.000.000.00Subtotal-187,396.910.00-187,396.91Purchase of MS-9,535,224.610.00-9,535,224.61Purchased Accrued of MS-32,132.490.00-32,132.49Sales of MS8,554,616.130.008,554,616.13Sold Accrued of MS69,522.100.0069,522.10Maturities of MS0.000.000.00Net Purchases/Sales-943,218.870.00-943,218.87Transfers of Cash & CE0.000.000.00Total Change in Cash & CE-308,851.90224.40-309,076.30Beginning Cash & CE767,551.4220,657.64746,893.78Ending Cash & CE458,699.5220,882.04437,817.48GAAP FinancialsPTA-City of Beaumont Aggregate (303582)10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202511Page 87 of 506

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Base Market Value + Accrued. * Holdings Displayed by: Position.Security TypeBase Original UnitsBase Current UnitsFinal MaturityBase Original CostBase Book ValueBase Net TotalUnrealized Gain/LossBase Interest/Dividend DueBase AccruedBalanceMarketPriceBase Market ValueBase Market Value +AccruedABS3,600,000.003,553,078.5912/15/20263,403,938.993,466,170.2445,072.690.006,246.9398.90363,511,242.933,517,489.86AGCY BOND8,100,000.008,100,000.0007/21/20268,140,839.008,120,867.8540,170.320.00122,834.03100.75468,161,038.178,283,872.19CASH1,671.611,671.6112/31/20241,671.611,671.610.000.000.001.00001,671.611,671.61CORP5,365,000.005,365,000.0005/28/20265,113,328.745,234,407.8725,509.570.0039,177.3098.10115,259,917.435,299,094.73MMFUND457,027.91457,027.9112/31/2024457,027.91457,027.910.001,671.610.001.0000457,027.91457,027.91MUNI425,000.00425,000.0003/18/2026425,000.00425,000.001,894.350.004,997.23100.4458426,894.35431,891.58US GOV57,210,000.0057,210,000.0001/05/202756,610,398.2756,768,795.76-34,865.450.00522,734.1899.192656,733,930.3157,256,664.49---75,158,699.5275,111,778.1111/24/202674,152,204.5174,473,941.2377,781.471,671.61695,989.6798.682874,551,722.7175,247,712.37Current HoldingsPTA-City of Beaumont Aggregate (303582)Base Currency: USD As of 12/31/2024Return to Table of ContentsDated: 01/24/202512Page 88 of 506

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Security TypeBS ClassMarket SectorEnding Base Current UnitsBase Disposed Book ValueBase Total Impairment LossBase Net Total Gain/LossEnding Market Value + AccruedABS---Asset Backed3,553,078.59-46,921.410.000.003,517,489.86AGCY BOND---Agency8,100,000.00-4,583,325.250.0019,970.088,283,872.19CASHRCVCash1,671.610.000.000.001,671.61CORP---Industrial5,365,000.00-1,599,689.050.00-10,857.055,299,094.73MMFUNDCECash457,027.91-900,751.940.000.00457,027.91MUNI---Municipal425,000.000.000.000.00431,891.58US GOV---Government57,210,000.00-2,325,953.050.00-10,385.6657,256,664.49---------75,111,778.11-9,456,640.700.00-1,272.6375,247,712.37Realized Gain/LossPTA-City of Beaumont Aggregate (303582)Base Currency: USD 10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202513Page 89 of 506

* Grouped by: Security Type. * Groups Sorted by: Security Type. * Weighted by: Ending Base Market Value + Accrued. * Holdings Displayed by: Lot.Security TypeBS ClassEnding Base Current UnitsBase Accretion IncomeBase Misc IncomeBase ExpenseBase Interest/Dividend IncomeBase Amortization ExpenseBase Net IncomeABS---3,553,078.5913,806.090.000.0035,596.140.0049,402.23AGCY BOND---8,100,000.003,049.030.000.00134,676.57-3,747.39153,948.29CASHRCV1,671.610.000.000.000.000.000.00CORP---5,365,000.0023,218.050.000.0039,928.270.0052,289.27MMFUNDCE457,027.910.000.000.004,871.270.004,871.27MUNI---425,000.000.000.000.004,997.230.004,997.23US GOV---57,210,000.0067,065.690.000.00514,096.62-14,521.05556,255.60------75,111,778.11107,138.860.000.00734,166.09-18,268.44821,763.88Income DetailPTA-City of Beaumont Aggregate (303582)Base Currency: USD 10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202514Page 90 of 506

* Grouped by: Issuer Concentration. * Groups Sorted by: Base Market Value + Accrued. * Filtered By: Base Market Value + Accrued > 550,000.00. * Weighted by: Base Market Value + Accrued.Issuer ConcentrationSecurity TypeEnding Base Current UnitsEnding EffectiveMaturityFinal MaturityBase Net MarketUnrealized Gain/LossBase Net FX UnrealizedSecurity Gain/LossBase Market Value + Accrued% of Base MarketValue + AccruedGovernment of The United StatesUS GOV57,210,000.0001/05/202701/05/2027-34,865.450.0057,256,664.4977.659%Farm Credit SystemAGCY BOND4,600,000.0007/23/202607/23/202622,982.550.004,730,610.156.416%Federal Home Loan BanksAGCY BOND3,500,000.0007/19/202607/19/202617,187.770.003,553,262.044.819%Eli Lilly and CompanyCORP1,145,000.0001/09/202702/09/20273,135.020.001,168,032.981.584%Deere & CompanyCORP1,100,000.0006/17/202606/17/20267,367.290.001,047,842.551.421%Caterpillar Inc.CORP1,000,000.0005/13/202505/13/2025-2,919.460.001,000,526.591.357%Discover Financial ServicesABS975,000.0009/15/202609/15/202614,714.200.00920,058.631.248%Hyundai Auto Receivables Trust 2023-BABS875,000.0003/15/202704/17/202812,763.990.00886,703.871.203%Capital One Multi-Asset Execution Trust, Series 2022-3ABS875,000.0010/15/202510/15/20258,054.060.00880,156.031.194%Mercedes-Benz Auto Lease Trust 2023-AABS828,078.5912/15/202501/15/20279,540.430.00830,571.331.127%Apple Inc.CORP750,000.0008/04/202608/04/20267,179.600.00734,943.540.997%Amazon.com, Inc.CORP750,000.0005/12/202605/12/20266,854.360.00718,616.900.975%------73,608,078.5911/22/202612/02/202671,994.370.0073,727,989.10100.000%Issuer Concentration (> $550K)PTA-City of Beaumont Aggregate (303582)Base Currency: USD As of 12/31/2024Return to Table of ContentsDated: 01/24/202515Page 91 of 506

* Weighted by: Base Market Value + Accrued.YieldBase Market Value + AccruedPeriod BeginPeriod EndDurationComplex CreditRatingYears to Effective MaturityYears to Final Maturity4.01674,937,366.8210/01/202410/05/20241.748AA+1.8671.8954.05874,966,468.0510/06/202410/12/20241.794AAA1.9171.9454.02675,017,326.5410/13/202410/19/20241.775AAA1.8951.9224.16874,874,867.6010/20/202410/26/20241.755AAA1.8751.9034.27174,787,373.2410/27/202411/02/20241.735AAA1.8551.8834.29974,807,960.1711/03/202411/09/20241.784AAA1.9101.9384.35974,791,483.1711/10/202411/16/20241.765AAA1.8881.9164.41374,773,959.5711/17/202411/23/20241.746AAA1.8701.8964.24975,064,641.0611/24/202411/30/20241.729AAA1.8501.8784.16875,226,100.1712/01/202412/07/20241.711AAA1.8321.8594.28575,119,309.0112/08/202412/14/20241.691AAA1.8101.8374.34675,081,821.5312/15/202412/21/20241.778AAA1.9021.9284.35375,124,756.2812/22/202412/28/20241.759AAA1.8821.9094.28475,247,712.3712/29/202412/31/20241.749AAA1.8731.900Historical TrendsPTA-City of Beaumont Aggregate (303582)Base Currency: USD 10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202516Page 92 of 506

* Grouped by: Event Type. * Groups Sorted by: Event Type. * Filtered By: Agency ¹ DBRS and Agency ¹ Moodys.AccountIdentifierDescriptionEffective DateAgencyOld ValueNew ValueEvent TypeCredit EventsPTA-City of Beaumont Aggregate (303582)Base Currency: USD 10/01/2024 - 12/31/2024Return to Table of ContentsDated: 01/24/202517Page 93 of 506

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Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202Page 94 of 506

CITY OF BEAUMONT
PARS Post-Employment Benefits Trust 12/1/2024 to 12/31/2024

Elizabeth Gibbs
City Manager
City of Beaumont
550 East 6th St.

Beaumont, CA 92223
Account Summary
Source 12/1/2024 Contributions Earnings Expenses Distributions Transfers 12/31/2024 PENSION 1002 $3,655,374.84 $0.00 -$89,242.84 $1,767.74 $0.00 $0.00 $3,564,364.26 Totals $3,655,374.84 $0.00 -$89,242.84 $1,767.74 $0.00 $0.00 $3,564,364.26 Investment Selection
Source

PENSION
Investment Objective
Source

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years PENSION -2.44%-1.48%9.64%---3/14/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Account Report for the Period
Balance as of
Moderate - Strategic Blend
Balance as of
The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important. The portfolio will be allocated between equity and fixed income investments.

Plan's Inception Date

Staff Report

TO: City Council
FROM: Carole Kendrick, Interim Community Development Director DATE February 4, 2025
SUBJECT: PLAN2024-0158 Beaumont Municipal Code Amendment to Chapter

17.02.030 & 17.02.070 Plot Plans

Description Public hearing and consideration of proposed amendments to Beaumont Municipal Code Chapter 17.02 “Administration and Enforcement”, more specifically Chapter 17.02.070 “Plot Plans”.

Background and Analysis:

On November 19, 2024, staff provided a report to the City Council regarding project tracking and streamlining efforts for Planning projects. The discussion included a recommendation to remove the Administrative Plot Plan process and incorporate the Planning Department review through the plan check or certificate of occupancy review with the Building Department.

As staff is working with our consultant on the Zoning Code update, it was identified that the City may want to consider merging the Administrative Plot Plan and the Minor Plot Plan. Both applications are approved administratively, unless a Minor Plot Plan is conditioned for Planning Commission and/or City Council review. The Beaumont Municipal Code Section 17.02.070.B.1 states that an administrative plot plan application, not requiring a public hearing, shall be required for the following:

a. Occupancy or assumption of a structure where building occupancy classification will change from the previously established or permitted use.

Occupancy or assumption of an existing use or business that conforms to this Zoning Ordinance and does not change building occupancy classification does not require an Administrative Plot Plan but does require an updated Business License.

b. Site plans for a single-family dwelling unit on an existing legal lot and other residential projects with two to four dwelling units on one legal lot.

c. Development plans that are exempt from the California Environmental Quality Act. Occupancy and single-family residential applications go through a process through the Planning Department before construction plans can be submitted for a building permit.

The recommendation is to remove the Administrative Plot Plan (APP) application and allow occupancy and single-family residential applications to submit for a building permit. The removal of the APP would reduce the number of applications, and timing for residents and the development community. Building permits are currently routed to Planning for review and consistency with their (APP). Planning staff can conduct the planning review under the building permit. Generally, this proposal will streamline the process but will reduce the identification of issues early on in the process.

Fees may need to be established for cost recovery ef forts for planning review under building permits. However, the current fee schedule allows for miscellaneous planning review fees at cost. The anticipated amount of time spent by Assistant Planners is approximately 30 minutes, which amounts to $75.36.

In order to accommodate the proposed changes, staff is recommending the deletion of the Administrative Plot Plan from Table 17.02-1 from Chapter 17.02.030 (see Attachment B).

In addition to replacing the current language in Chapter 17.02.070 “Plot Plans” (Attachment C) with the proposed language from the zoning code update consultant (Attachment D). The proposed zoning code update is anticipated to come before the City Council for a work study in February or March and final adoption in late spring, early summer of 2025. Due to the concerns regarding processing times, staff is recommending this change be incorporated prior to the final adoption of the comprehensive zoning code update.

The Planning Commission by a vote of 5-0, at the January 8, 2025, regular meeting, forwarded a recommendation of approval to the City Council to amend Beaumont Municipal Code Chapter 17.02.030 Table 17.02 -1 & 17.02.070 “Plot Plans”.

CEQA:

The City has analyzed this proposed project and has determined that is exempt from the California Environmental Quality Act (CEQA) under section 15061(b)(3) of the CEQA Guidelines, which provides that CEQA only applies to projects that have the potential for causing a significant effect on the environment. The proposed ordinance in itself does not relate to any physical project and will not result in any physical change

to the environment and does not affect the land use or density limitations of the General Plan. Therefore, it can be seen with certainty that there is no possibilit y that this ordinance may have a significant adverse effect on the environment, and therefore, the adoption of this Ordinance is exempt from CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.

Consistency with Adopted Goals, Plans and Programs:

General Plan Consistency
The proposed recommendation is in conformance with the General Plan for the City of Beaumont under General Plan policy LUCD5 Development Review – to work to find efficiencies and make development permitting as simple and as transparent as possible.

Strategic Plan
The proposed recommendation is also consistent with Strategic Plan Target 3 goals, economic development but streamlining this development process.

Public Communications Received:

A 10-day public notice was placed in the Press Enterprise on January 24, 2025. At the time of report preparation, the Planning Department has not received any letters of comment from the public in favor or opposition to the project. Any comments received prior to the time of the scheduled City Council meeting will be provided to the City Council at the time of the public hearing. Proof of publication is included as Attachment E to this staff report.

City Council Authority:

The Beaumont Municipal Code Section 17.02.080.G states that upon receipt of a Planning Commission resolution recommendation for approval of a change of zone or zoning ordinance amendment, or denial of a zoning ordinance text amendment, the City Clerk shall set the matter for hearing before the City. At the hearing, the City Council shall review the Commission’s recommendation and receive evidence as to how or why the proposed change of zone or zoning text amendment is consistent with the objectives of this Zoning Ordinance, the City of Beaumont General Plan, and development policies of the City. The City Council shall act to approve or deny the application by resolution.

Findings:

In order to approve a zoning text amendment, the Municipal Code Chapter 17.020.080 (I) requires that the City Council make the following findings to be made:

1. That the proposed zoning ordinance text amendment is consistent with the goals, policies, and objectives of the General Plan.

The proposed recommendation is in conformance with the General Plan for the City of Beaumont under General Plan policy LUCD5 Development Review – to work to find efficiencies and make development permitting as simple and as transparent as possible.

2. That the proposed zoning ordinance text amendment will not adversely affect surrounding properties.

The proposed zoning ordinance text amendment will not adversely affect surroundings, as the changes are text in nature and review of plans will occur through the Building Department plan check process.

3. That the proposed zoning ordinance text amendment pr omotes public health, safety, and general welfare and serves the goals and purposes of this zoning Ordinance.

The proposed zoning ordinance text amendment promotes public health, safety, and general welfare as it reduces applications and processing times.

Fiscal Impact:

The cost to prepare this staff report is approximately $250.00

Recommended Action:

Hold a Public Hearing; and,
Waive the first full reading and approve by title only, “An Ordinance of the City Council of the City of Beaumont, California, amending Chapter 17.02 ‘Administration and Enforcement’, Section 17.02.030 Table 17.02-1 and Section 17.02.070, of the Beaumont Municipal Code”.

Attachments:

A. Draft Ordinance
B. Redlined Municipal Code Chapter 17.02.030 Table 17.02-01 C. Existing Municipal Code Chapter 17.02.070 “Plot Plans”

D. Lisa Wise Consulting Draft Municipal Code “Plot Plans” E. Proof of Publication

ORDINANCE NO.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF BEAUMONT, CALIFORNIA,
AMENDING CHAPTER 17.02 “ADMINISTRATION AND ENFORCEMENT”, SECTION 17.02.030 TABLE 17.02-1 AND SECTION 17.02.070, OF THE BEAUMONT MUNICIPAL CODE.

WHEREAS, the City Council desires to amend the Planning Commission Responsibilities and Plot Plan sections of the Beaumont Municipal Code to remove the Administrative Plot Plan in order to promote streamlined development processes to further implement the 2040 General Plan and the vision to promote economic development in the Beaumont Municipal Code; and
WHEREAS, duly noticed public hearing was conducted on this matter as required by law by the Planning Commission on December 28, 2024; and WHEREAS, the Planning Commission recommends that the City Council approve the proposed amendments to the Municipal Code Chapters; and WHEREAS, following the Planning Commission’s recommendation, the City Council has approved the amendment to Chapter 17.02 “Administration and Enforcement”, Section

17.02.030 “Planning Commission Responsibilities” Table 17.02-1 and Section 17.02.070 “Plot Plans” to remove references to the Administrative Plot Plan process and streamline the application process in the Beaumont Municipal Code; and WHEREAS, duly noticed public hearing was conducted on this matter as required by law by the City Council on February 4, 2025; and
WHEREAS, the City Council of the City of Beaumont has reviewed the reasons for the recommendation of approval by the Planning Commission as described above;

THEREFORE, THE CITY COUNCIL OF THE CITY OF BEAUMONT DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1: The City Council hereby finds that the amendment to Chapter 17.02 “Administration and Enforcement”, Section 17.02.030 “Planning Commission Responsibilities” Table 17.02-1 and Section 17.02.070 “Plot Plans” to remove references to the Administrative Plot Plan process and streamline the application process in the Beaumont Municipal Code SECTION 2: The amendment of Chapter 17.02.030 “Planning Commission Duties and Responsibilities” Table 17.02-1 and Chapter 17.02.070 “Plot Plans”, attached hereto as Exhibit "A", is hereby approved.

SECTION 3: The City Council finds that the actions contemplated by this Ordinance are exempt from the California Environmental Quality Act ("CEQA") pursuant to 15061(b)(3), CEQA review is not required because there is no possibility that this Ordinance may have a significant

effect upon the environment and the proposed amendments constitute a minor alteration in a land use limitation under CEQA Guidelines Section 15305, and such a land use limitation is a permissible exercise of the City's zoning powers.

SECTION 4: This Ordinance shall take effect thirty (30) days after its final passage and within fifteen (15) days after its passage the City Clerk shall cause a summary to be published in a newspaper of general circulation, printed and published in the City of Beaumont, in a manner prescribed by law for publishing of ordinances of said City.

MOVED AND PASSED upon first reading this 4th day of February 2025, by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

MOVED, PASSED AND ADOPTED this 18th day of February 2025, upon second reading by the following roll call vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

Mike Lara, Mayor

Attest: ______________________
Nicole Wheelwright, Deputy City Clerk

Approved as to form:
_______________________
John O. Pinkney, City Attorney

Created: 2024-11-13 08:19:26 [EST]
(Supp. No. 8, Update 3)

17.02.030 Planning Commission duties and responsibilities.

The duties of the Planning Commission are outlined in this section.

A. The Planning Commission shall instruct the Community Development Director to exercise administrative duties where applicable;
B. The Planning Commission shall conduct public hearings to consider and make recommendations to the City Council regarding general plan amendments, zone changes, zone variances, and specific plans; C. The Planning Commission shall conduct public hearing to recommend approval (to the City Council) of all the tentative parcel maps and tentative tract maps; D. The Planning Commission shall consider the appeals of determinations made by the Community Development Director regarding site plan reviews, signage plans, and temporary use permits; and, E. The Planning Commission shall conduct public hearings to approve plot plans, variances and conditional use permits.

Table 17.02-1 identifies the permits and approvals that may be necessary as required by this Zoning Code, as well as approving authority and appeal body.

Table 17.02-1
Permit Approval Matrix
Application Staff Planning Commission City
Council
Conditional Use Permit Review Approval Appeal
Final Map Review — Approval
General Plan Amendment Review Recommendation Approval Lot Line Adjustment & Parcel
Merger
Approval Appeal Appeal
Administrative Plot Plan Review Approval Appeal Appeal Plot Plan (without EIR) Review Approval Appeal
Plot Plan (with EIR) Review Approval Appeal
Sign Plans Approval Appeal Appeal
Modification of Standards Approval Appeal Appeal
Specific Plan Review Recommendation Approval
Temporary Use Permit Approval Appeal Appeal
Tentative Parcel Map Review Recommendation Approval
Tentative Tract Map Review Recommendation Approval
Variance Review Approval Appeal
Zone Change Review Recommendation Approval
Zoning Ordinance Review Recommendation Approval

(Ord. No. 1128, § 2(Exh. B), 12-1-2020)

Created: 2024-11-13 08:19:26 [EST]
(Supp. No. 8, Update 3)

17.02.070 Plot plans.

A plot plan permit shall be required of any party proposing to establish a new land use, consistent with the zoning of the proposed location of the use, prior to the use and occupancy of any property for such land use. The purpose of a plot plan permit is to implement the provisions of the Zoning Ordinance and to protect the character and integrity of residential, commercial and industrial areas in the City. Plot plan applications shall be processed by the Community Development Director and shall entail a review of the configuration, design, location and impact of the proposed use by comparing the use to established standards and design guidelines in order to determine whether the permit should be approved. The Community Development Director is empowered to grant and deny administrative plot plan applications for projects which entail use and occupancy of existing facilities and to impose reasonable conditions upon the granting of such permits. The Planning Commission is empowered to grant and deny plot plan applications for projects, and to impose reasonable conditions upon the granting of such permits.

A. Providing Proof of Vested Interest. Any person who is able to demonstrate a legal vested interest in the proposed application may initiate an application for a plot plan permit. The authorized agent of any person with a legal vested interest may also initiate an application. The Community Development Director may request proof of ownership or authorization to apply prior to acceptance of any application.

B. Type of Plot Plan Application. The Community Development Director shall determine the type and scope of application required of any applicant for a proposed use.

1. An administrative plot plan application, not requiring a public hearing, shall be required for the following:
a. Occupancy or assumption of a structure where building occupancy classification will change from the previously established or permitted use. Occupancy or assumption of an existing use or business which conforms to this Zoning Ordinance and does not change building occupancy classification does not require an Administrative Plot Plan but does require an updated Business License.
b. Site plans for a single-family dwelling unit on an existing legal lot and other residential projects with two to four dwelling units on one legal lot. c. Development plans that are exempt from the California Environmental Quality Act.

2. A Minor Plot Plan, not requiring a public hearing and containing information as required by the Planning Director, and subject to approval by the Planning Director, shall be required for the following:
a. Model home complexes and temporary real estate offices used for the sales of homes. b. Temporary offices used to operate a business on the same site under is construction for permanent structures in conjunction of an approved plot plan.

3. A plot plan application, requiring a public hearing conducted by the Planning Commission, shall be required for the following:
a. Any use which is subject to the provisions of the California Environmental Quality Act. b. Any use which exceeds the limitations applicable to the administrative plot plan application process, as set forth in this Zoning Ordinance (Section 17.02.070(B)1).

Created: 2024-11-13 08:19:26 [EST]
(Supp. No. 8, Update 3)

C. Filing of Application. The application shall be filed pursuant to the provisions of this Zoning Ordinance (Section 17.02.040).

D. Review of Application by Community Development Director. The Community Development Director or his designee shall investigate the application and proposal, including the analysis of precedent cases as appropriate. For administrative plot plan applications, the Community Development Director shall render a decision in writing without notice or hearing. For plot plan applications, the Community Development Director or his designee shall prepare a report outlining facts and a recommendation relating to the application. The report shall be provided to the applicant prior to any scheduled public hearing on the application.

E. Planning Commission Public Hearing. For plot plans acted upon in accordance with Section

17.02.070.B.2, a public hearing of the Planning Commission shall be noticed and conducted pursuant to the provisions of this Zoning Ordinance (Section 17.02.051). At the public hearing, the Planning Commission shall review the application and proposal and receive evidence concerning the proposed use and the proposed conditions under which it would be operated and maintained, particularly with respect to the findings prescribed in Subsection G of this section (Findings of Approval).

F. Planning Commission Action. The Planning Commission shall act to approve, conditionally approve, or deny the application. The decision of the Planning Commission shall become effective immediately upon its rendering, unless an appeal is filed pursuant to the provisions of this Zoning Ordinance (Section 17.02.060 Appeals and Revocations).

G. Findings of Approval. The Planning Commission may approve and/or modify a plot plan permit in whole or part, with or without conditions, provided that all of the following findings of fact are made:

1. The proposed use is permitted, or is substantially similar to a use permitted, within the subject zone and complies with the intent of all applicable provisions of this Zoning Ordinance;

2. The proposed use is consistent with the objectives, policies, general land uses and programs of the general plan and any applicable specific plans;

3. The subject site is physically suitable for the type and intensity of the proposed land use;

4. The location, size, design and operating characteristics of the proposed use is compatible with existing land uses within the general area in which the proposed use is located;

5. There are adequate provisions for public access, water, sanitation, and public utilities and services to ensure that the proposed land use would not be detrimental to the public convenience, health, safety or general welfare;

6. The approval of the plot plan permit for the proposed use is in compliance with the requirements of the California Environmental Quality Act and there would be no significant adverse impacts upon environmental quality and natural resources that cannot be reasonably mitigated and monitored.

H. Imposition of Conditions of Approval. In granting a permit, the Community Development Director or Planning Commission may impose such conditions as deemed necessary to ensure that the public health, safety and general welfare are protected and that the proposed use is not a detriment to the community. All conditions shall be binding upon the applicant, heirs, successors, or assignees.

I. Plot Plan Time Limits. The grantee of a plot plan permit shall have one year from the effective date of the permit to establish a right to use the permit; otherwise, the plot plan permit shall lapse and become void. For the purposes of this section, such a right shall be established if either:

1. A building permit has been issued and construction commenced and diligently pursued towards completion of the project.

Created: 2024-11-13 08:19:26 [EST]
(Supp. No. 8, Update 3)

2. In the event that no building permit is required, a certificate of occupancy and/or business license has been issued for the use.

J. Plot Plan Lapse in Time. A plot plan permit subject to lapse may be renewed up to one additional year, provided that the applicant files an application for renewal with the Planning prior to the expiration date, and subject to consideration in a public hearing. (Ord. No. 1128, § 2(Exh. B), 12-1-2020; Ord. No. 1151, § 4(Exh. A), 11-15-2022)

Division D: Administration and Procedures

Beaumont Zoning Code Update | Page 17.D-1

17.D.04.020 Plot Plans
A. Purpose. The purpose of a Plot Plan is to provide a process for the review and approval or denial of applications for physical improvements to a site based on their scale, proximity to environmentally sensitive resource areas, or unique design features. The Plot Plan process is intended to encourage site and structural improvements which:

1. Promote excellence in site planning and design;

2. Respect the physical and environmental characteristics of the site; and

3. Ensure projects support the goals and objectives of the General Plan and other adopted City plans.

B. Applicability.

1. Major Plot Plan. A Major Plot Plan is required for the following projects:
a. Any new nonresidential development with over 10,000 square feet of new gross floor area except as follows:
(i) Over 25,000 square feet of new or expanded gross floor area in commercial or mixed use zones not adjoining any residential zone; and (ii) Over 50,000 square feet of new or expanded gross floor area in industrial zones not adjoining any residential zones.
b. Any new multi-family residential projects or project (including attached townhomes) with 10 or more units, or new subdivisions with 10 or more single- family dwellings project.
c. Where required in applicable Specific Plans.
d. Establishment of a new land use in an industrial zone consistent with the zoning of the proposed location of the use, prior to the use and occupancy of any property for such land use if the new land use will cause an increase in the demand for sewer, water, or other utilities.

2. Minor Plot Plan. A Minor Plot Plan is required for the following projects:
a. Any new nonresidential development with up to 10,000 square feet of new gross floor area, except as follows:
(i) Up to 25,000 square feet of new floor area in commercial or mixed use zones not adjoining any residential zone;
(ii) Up to 50,000 square feet of new floor area in industrial zones not adjoining any residential zones.
b. Any new multi-family residential development (including attached townhomes) or new single-family subdivision with two to 10 units, consistent with this Title. c. Any additions or expansions to existing multi-family residential, commercial, industrial, or mixed-use buildings unless exempted in accordance with Subsection

17.D.04.020.B.3 (Exemptions from Plot Plans).

Division D: Administration and Procedures

d. Minor changes to the exterior of existing nonresidential buildings that require a Building Permit. This includes, but is not limited to, facade changes, changes in materials, relocation of storefront doors, and relocation and infill of windows or other openings.
e. The construction of a new accessory structure or building consistent with this Title, unless exempt consistent with Subsection 17.D.04.020.B.3 (Exemptions from Plot Plans).
f. Accessory dwelling units consistent with Subsection 17.C.10.030.D.1 (Minor Plot Plan Required).
g. The construction of a new commercial, industrial, mixed-use, or multi-family parking lot.
h. Where required in applicable Specific Plans.
i. Any other project that is not subject to a Major Plot Plan and is not exempt by Subsection 17.D.04.020.B.3 (Exemptions from Plot Plans).

3. Exemptions from Plot Plans. The following projects are exempt from the requirements for a Plot Plan and are only reviewed with an application for a Building Permit, if required:
a. Single-family and multi-family projects that comply with the City’s residential objective design standards at Sections 17.C.10.210 (Single-Family Dwellings) and

17.C.10.180 (Multi-Family Dwellings) and are eligible for ministerial review consistent with state law.
b. Additions and alterations to existing buildings and structures that will not increase the gross floor area of the building by more than 10 percent or 5,000 square feet, whichever is less; will not involve any alterations along any street- facing façade; and will match the existing or historic design of the building. c. Construction, reconstruction, alterations, improvements, and landscaping for a project developed in compliance with a previously issued Plot Plan or landscape plan.
d. Any form of repair or maintenance work where the work solely involves the replacement of materials in like kind and form (e.g., re-roof, window replacement, etc.), or to any repair or maintenance work in areas not visible to the public from the public right-of-way or areas accessible to the public. e. Changes to exterior building colors; addition, modification, or removal of minor architectural elements.
f. Installation of landscaping no more than 2,500 square feet in an area where no other construction activity is planned.
g. Construction of fences and walls that are consistent with Section 17.C.02.030 (Fences and Walls) and this Title.
h. Alterations and improvements required in whole or part to meet federal or state requirements to accommodate persons with disabilities.
i. New accessory structures that are exempt from obtaining a Building Permit.

Division D: Administration and Procedures

Beaumont Zoning Code Update | Page 17.D-3
C. Application Requirements. A Plot Plan application shall be prepared, filed, and processed in compliance with Chapter 17.D.02 (Procedures) and this Section.

D. Authority. The Review Authorities for Major Plot Plans and Minor Plot Plans are identified in Table

17.D.02.030-A (Review Authorities) and Subsection 17.D.04.020.B (Applicability), subject to Subsection 17.D.02.040.B.3 (Multiple Applications) and Subsection 17.D.02.040.O (Appeals).

E. Approval Procedures.

1. Director Evaluation. After a proposed Plot Plan application has been deemed complete, the Director shall review the Plot Plan application to determine whether it conforms with the provisions of this Title in accordance with Chapter 17.D.02 (Procedures).

2. Major Plot Plan Hearing. The Review Authority shall conduct a public hearing on a Major Plot Plan consistent with Subsection 17.D.02.040.G (Public Hearings).

3. Minor Plot Plan Review. The Director shall approve or deny a Minor Plot Plan in compliance with the findings provided in Subsection 17.D.04.020.F (Findings).

F. Findings. The Review Authority may approve a Plot Plan, with or without conditions of approval, only after making the following findings as applicable:

1. Findings for All Plot Plans:
a. The proposed project is consistent with this Title;
b. The proposed use and project are consistent with the goals and policies of the General Plan;
c. The project will not be detrimental to public health, safety, and general welfare; and
d. The proposed project is in compliance with the provisions of California Environmental Quality Act.

2. Findings for Specific Projects:
a. The proposed use and project are consistent with the goals and policies of any Specific Plan, if applicable.
b. The proposed siting, form, architectural style, materials, and other elements of single-family residential and multi-family residential developments are consistent with Section 17.C.10.210 (Single-Family Dwellings) and Section 17.C.10.180 (Multi-Family Dwellings).
c. The proposed siting, form, and architectural style of single-family residential, commercial, and industrial developments are appropriate for the project site and surroundings and create a visually cohesive design, and are consistent with all applicable design standards in this Title.

Division D: Administration and Procedures

G. Decision; Appeals; Expiration, Extensions, and Revisions.

1. Decision. The Review Authority’s decision shall be in compliance with Subsection

17.D.02.040.H (Findings and Decision).

2. Appeals. The Review Authority’s decision may be appealed as provided in Subsection

17.D.02.040.O (Appeals).

3. Expiration, Extensions, and Revisions. Plot Plans are subject to expiration as provided in Subsection 17.D.02.040.K (Expiration of Permits) and may only be extended or revised as provided in Subsection 17.D.02.040.L (Extension of Time) and Subsection 17.D.02.040.M (Revisions to an Approved Project).

NOTICE IS HEREBY GIVEN, that the City of Beaumont will conduct a public hearing to consider the matter described below. The City of Beaumont’s public hearing will be held at 6:00 p.m. on Tuesday, February 4, 2025, at 550 East Sixth Street, Beaumont, California.AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, AMENDING CHAPTER 17.02.020 “PLOT PLANS” IN CHAPTER 17.02 “ADMINISTRATION AND ENFORCEMENT”, OF THE BEAUMONT MUNICIPAL CODE.This meeting will be open to the public and will be recorded for live streaming on the City’s official YouTube webpage . Please use the following link during the meeting for live stream access:

BeaumontCa.gov/Livestream
Public comments will be accepted using the following options:1. Emailed comments will be read aloud during the corresponding item of the meeting. Please submit your comments to [email protected]. In person public comments.3. Call-in comments using a designated public comment phone line (951) 922-4845.City Council will conduct a public hearing to receive testimony and comments from all interested persons. Public comments shall not exceed three minutes unless otherwise authorized by City Council. Comments can be submitted any time prior to the meeting as well as during the meeting until the end of the corresponding item.

Dated: January 21, 2025The Press-EnterprisePublished: 1/24/25

Staff Report

TO: City Council
FROM: Robert Vestal, Public Works Director
DATE: February 4, 2025
SUBJECT: Public Hearing and Consideration of a Resolution for the Third Amendment to the City’s Fiscal Year 2025-2029 Capital Improvement Plan

Description Approval of Resolution to amend the five-year FY 2025-2029 Capital Improvement Plan (CIP).

Background and Analysis:

The City's Capital Improvement Plan (CIP) is a 5-year planning document which identifies the major capital improvement expenditures and gives a proposed sequence of implementing their design and construction. The CIP is reviewed, revised, and adopted annually to account for completed and newly identified projects. Occasionally, the CIP is amended within a given year to promote better use of the City's limited financial resources, focus priorities, update projects, and assist in the coordination of public and private development.

On June 4, 2024, City Council adopted Resolution No. 2024-15 “A Resolution of the City Council of the City of Beaumont Adopting a Five-Year Capital Improvement Plan for Fiscal Years 2025-2029.” Government Code Section 66022 allows the City Council to periodically update the adopted CIP.

On August 20, 2024, City Council approved the first amendment to the five -year Capital Improvement Plan for fiscal years FY 2025-2029.

On October 15, 2024, City Council approved the second amendment to the five-year Capital Improvement Plan for fiscal years FY 2025-2029.

Staff is proposing to amend the CIP further by adding 5 new projects, revising three CIP budgets, closing three CIP projects, and changing one project name.

NEW PROJECTS

R25-13 Pennsylvania and First Street Traffic Signal Upgrade: This project will convert one southbound through lane to a combination, left turn and through lane.

Additionally, the eastbound through lane will be widened to accommodate a second through lane to match the receiving lanes, pending a feasibility review.

Budget Funding Source
$100,000 DIF Traffic Signal

R25-14 Potrero Bike Lane Upgrade: This project will restripe the road with new Class II bike lanes along Potrero Blvd, between Highland Springs Avenue and the westerly terminus of Potrero Blvd.

Budget Funding Source
$50,000 AQMD

R25-15 Downtown Revitalization Feasibility Study: The Downtown Revitalization Plan was approved on September 17, 2024. This project will take the concepts from the approved plan and perform the necessary traffic studies, geotechnical studies, right-of- way analysis, drainage studies, and preliminary designs for roundabouts, landscaping, lighting, parking, and pedestrian routes. The project will also have significant public outreach and City Council engagement.

Budget Funding Source
$700,000 General Fund (Fund
Balance)
$300,000 DIF Road & Bridge

T25-04 Mobile CNG/RNG Compressor: This project will provide on-site fueling for transit buses. City staff is requesting to transfer funds from T-07 and T-15 projects to T25-04 Mobile CNG/RNG Compressor.

Budget Funding Source
$274,285
Grant – STA
$204,656 T-15
$69,628 T-07

T25-05 Shop Storage Tanks: This project will provide a workbench tank package for oil waste to help improve operations at the vehicle maintenance facility. City staff is requesting to transfer funds from closing out T-07 Two EZ Rider II CNG Buses project.

Budget Funding Source
$15,000 Grant - STA

BUDGET CHANGES

R25-02 Citywide Sidewalk Improvements: City staff is requesting to close out project R-24 Citywide Rehabilitation and Maintenance and transfer funds to R25-02 Citywide Sidewalk Improvements.

Budget Change Funding Source New Budget
$130,000 $114,982 CDBG $244,982

T-04 Shop Building Maintenance: City staff is requesting to close out project T-07 Two EZ Rider II CNG Buses and transfer funds to T-04 Shop Building Maintenance.

Budget Change Funding Source New Budget
$50,000 $36,559 Grant - STA $86,559

PS-10 Fire Station 66 Improvements Phase 2: City staff is requesting to move FY 26/27 funding to the current FY 24/25. This project will fund the conversion of a squad bedroom to a Captain's office, the purchase and installation of a Plymovent air system, interior painting, and a water heater/softener.

Budget Change Funding Source New Budget
$400,000 $(200,000)
$200,000
ISF – FY 26/27
ISF – FY 24/25
$400,000

CLOSED PROJECTS

CIP Project Reason for Closure
R-24 Citywide Street Rehabilitation &
Maintenance
Project is complete
T-07 Two EZ Rider II CNG Buses Project is complete
T-15 Two EZ Rider II Replacement
Vehicles
Project is complete

RENAMED PROJECTS

CIP Project New Name
R-19 Downtown Streetlight
Replacement
R-19 Downtown Streetlight Replacement &
Sidewalk Maintenance Project

Fiscal Impact:

The estimated cost to prepare this staff report is $1,000.

The following table summarizes the budget changes:

R25-13 Penn and First Traffic
Signal Upgrade

$100,000.00
DIF TS 2025 A New
Project
R25-14 Potrero Bike Lane Upgrade
$50,000.00
AQMD 2025 A New
Project
R25-15 Downtown Revitalization
Feasibility Study

$700,000.00
General
Fund
(Fund
Balance)
2025 A New
Project
R25-15 Downtown Revitalization
Feasibility Study

$300,000.00
DIF R&B 2025 A New
Project
T25-04 Mobile CNG/RNG
Compressor

$274,285.00
Grant -
STA
2025 A New
Project
T25-05 Shop Storage Tanks
$15,000.00
Grant -
STA
2025 A New
Project
T-04 Shop Building Maintenance
$36,559.00
CDBG 2025 Budget
Change
R25-02 Citywide Sidewalk
Improvements

$114,982.00
CDBG 2025 Budget
Change
PS-10 Fire Station 66
Improvements Phase 2
$(200,000.00) ISF 2027 Budget
Change
PS-10 Fire Station 66
Improvements Phase 2
$200,000.00 ISF 2025 Budget
Change
R-24 Citywide Street Rehabilitation
and Maintenance

$(114,982.00)
CDBG 2025 Closed
T-07 Two EZ Rider II CNG Buses
$(121,187.00)
Grant -
STA
2025 Closed
T-15 Two EZ Rider II Replacement
Vehicles

$(204,656.00)
Grant -
STA
2025 Closed

R-19 Downtown Streetlight
Replacement
Rename-
Old
R-19 Downtown Streetlight
Replacement & Sidewalk
Maintenance Project
Rename-
New

Recommended Action:

Hold a Public Hearing; and
Waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Amending the Five-Year Capital Improvement Plan for FY 2025- 2029”.

Attachments:

A. CIP Resolution Amendment 3
B. CIP Project List
C. CIP Changelog
D. Public Notice

1 RESOLUTION NO. 2025-xx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT

AMENDING THE FIVE-YEAR CAPITAL IMPROVEMENT PLAN FOR FISCAL YEARS 2025-2029

WHEREAS, on June 04, 2024, the City Council of the City of Beaumont adopted the City’s Five Year Capital Improvement Plan for Fiscal Years 2025 through 2029 (“CIP”) at a duly noticed public hearing; and

WHEREAS, on August 20, 2024, the City Council of the City of Beaumont amended (Amendment No. 1) the CIP at a duly noticed public hearing; and

WHEREAS, on October 15, 2024, the City Council of the City of Beaumont amended (Amendment No. 2) the CIP at a duly noticed public hearing; and

WHEREAS, the City Council of the City of Beaumont desires to amend CIP, as defined below;

WHEREAS, these specific revisions are detailed in Exhibit “A” attached hereto; and

WHEREAS, pursuant to Government Code, section 66002, the City duly gave public notice of the public hearing of the proposed amendments and revisions to the CIP, a copy of which has been on file with the City Clerk at least 10 calendar days prior to the City Council’s commencement of such public hearing; and

WHEREAS, the City Council desires to revise and amend the Capital Improvement Plan as set forth herein;

NOW, THEREFORE BE IT RESOLVED BY THE BEAUMONT CITY COUNCIL AS FOLLOWS:

Section 1. The City Council hereby approves and amends the Capital Improvement Plan for Fiscal Years 2025 through 2029, a copy of which is attached hereto as Exhibit “A” and made a part hereof by this reference.

Section 2. The Capital Improvement Plan may be updated by the City Council from time to time pursuant to California Government Code, section 66002, or as otherwise provided by law.

Section 3. This Resolution shall take effect immediately upon its passage and adoption.

MOVED, PASSED, and ADOPTED this 4 th day of February , 20 2 5 , by the following vote:

2 AYES: Martinez, White, Voigt, Lara, Fenn
NOES:

ABSTAIN:

ABSENT:

By:

Mike Lara, Mayor
City of Beaumont

ATTEST:

By:

Nicole Wheelwright
Deputy City Clerk

3 EXHIBIT A
SUMMARY OF FY 2025 –2029 CIP BUDGET AMENDMENT No. 2

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
AMENDMENT NO. 3
CITY COUNCIL DATE: 2/4/2025

FIVE-YEAR CAPITAL IMPROVEMENT PLAN
FY 2025-2029
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
ARPA American Rescue Plan Act
CA California
CDBG Community Development Block Grant
CFD Community Facility District
CIP Capital Improvement Plan
CNG Compressed Natural Gas
COMDV Community Development Department
COMSRV Community Services Department
CRC Community Recreation Center
DIF Development Impact Fees
FED Federal Government
FIRE Fire Department
FY Fiscal Year
ISF Internal Service Fund
LCTOP Low Carbon Transit Operations Program
LTF Local Transportation Fund
MARA Measure A Regional Arterial
OV Oak Valley Parkway
PAYGO Pay As You Go
PD Police Department
PH Phase
PLC Programmable Logic Controller
PW Public Works Department
RCFC Riverside County Flood Control
RCTC Riverside County Transportation Commission
RIV Riverside County
RMRA Road Maintenance and Rehabilitation Act
SGR State of Good Repair Grant
SHSP State Homeland Security Grant Program
SLFR State and Local Fiscal Recovery Funds
STA State Transit Assistance Grant
TCEP Trade Corridor Enhancement Program
TRANSIT Transit Department
TS Traffic Signal
TUMF Transportation Uniform Mitigation Fee
UPR Union Pacific Railroad
VFD Variable Frequency Drive
VFW Veterans of Foreign Wars
WQMP Water Quality Management Plan
WW Wastewater Department
WWTP Wastewater Treatment Plant
American Rescue Plan Act/State of California – Grant
Bond
Carl Moyer Program – Grant
Community Development Block Grant (CDBG)
Community Facility District (CFD)
Development Impact Fees (DIF)
Abbreviations
Descriptions
California received over $43 billion in combined recovery funds from the American Rescue Plan Act of 2021 to cover costs incurred between March 3, 2021, and December 31, 2024, to mitigate the impacts of the COVID-19 Pandemic, including $27 billion in state fiscal recovery funds.

Municipal bonds are debt securities issued by states, cities, counties, and other governmental entities to fund day-to-day obligations and to finance capital projects.

California Air Resources Board provides monetary grants to private companies and public agencies to clean up their heavy-duty engines beyond that required by law through retrofitting, repowering, or replacing their engines with newer and cleaner ones.

The Federal Department of Housing and Urban Development (HUD) provides annual grants on a formula basis to states, cities, and counties to develop viable urban communities by providing decent housing and a suitable living environment, and by expanding economic opportunities, principally for low- and moderate-income persons.

A Special Tax District provided in State Law that funds the installation of public improvements or ongoing services within an identified area. A special tax is levied on taxable property within the district boundaries.

Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
General Fund
Internal Service Fund (ISF)
A one-time charge for new development is imposed under the Mitigation Fee Act. These fees are charged to new development to mitigate impacts resulting from the development activity and cannot be used to fund existing deficiencies.

The fund is used to account for most financial resources and activities governed by the normal appropriation process.

A fund that accounts for goods or services provided to other internal departments on a cost- reimbursement basis. These funds are used to finance work done by internal services within the City, and they collect revenue by charging other departments for their services. This framework helps drive efficiency and reduce waste in the services provided.

Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Low Carbon Transit Operations Program (LCTOP) – Grant
Local Transportation Fund (LTF) – Grant
Measure A (Local Streets and Roads)
PAYGO
Prop 68 – Grant
Riverside County Transportation Commission (RCTC) – Measure A Regional Arterial (MARA) Riverside County Transportation Commission (RCTC) - Regional Arterial (RA) Riverside County Flood Control (RCFC) Cooperative Funding Agreement State Homeland Security Grant Program (SHSP) – Grant
Senate Bill 1– Road Repair and Accountability Act (RMRA) State of Good Repair (SGR) – Grant
State and Local Fiscal Recovery Funds (SLFRF) – Grant
State Transit Assistance (STA) Grant
Transportation Uniform Mitigation Fee (TUMF)
TUMF – Pass Zone - Transportation Improvement Program (TIP) The Sales tax revenues derived from Riverside County’s voter-approved 2009 Measure A program include a certain percentage of funding for Western Riverside County Measure A Regional Arterial (MARA). The 2009 Measure A Expenditure Plan includes funding to widen existing roads and construct new roads on the regional arterial transportation system in Western Riverside County.

A regional program that provides funding for transportation infrastructure in Western Riverside County, California. The program ensures that new development in the county pays for the increased traffic it This funding is part of the Riverside County Flood Control and Water Conservation District Capital Improvement Plan.

The State of California through the County of Riverside Emergency Management Department (EMD) financially supports strategies to address planning, equipment, training, and exercise needs to respond to acts of terrorism or catastrophic emergencies and disasters.

Senate Bill 1 (SB 1), commonly referred to as the Gas Tax, is the Road Repair and Accountability Act of 2017, which was approved by California’s Legislature and Governor in April 2017 and reaffirmed by voters in November 2018. The Gas Tax generates funds for our transportation infrastructure through increased gasoline taxes and annual vehicle fees.

Provided through the Federal Transit Administration (FTA)capital assistance for maintenance, replacement, and rehabilitation projects of high-intensity fixed guideway and motorbus systems to help transit agencies maintain assets in a state of good repair in urbanized areas. Additionally, State of Good Repair formula grants are eligible for developing and implementing Transit Asset Management plans.

The American Rescue Plan Act was signed into law and established the Coronavirus State Fiscal Recovery Fund and Coronavirus Local Fiscal Recovery Funds, which together make up the Coronavirus State and Local Fiscal Recovery Funds (“SLFRF”) program. These grant funds were appropriated through Senate Bill 21-292 for victim's services programs and purposes related to populations who have been disproportionately negatively affected by the COVID-19 public health emergency. The funds were intended to decrease the impact of the pandemic including the loss of revenue that many agencies including non-profits experienced during the pandemic.

Funds are generated by a sales tax on fuel and diesel fuel. The amount of money available for transit agencies varies from year to year based on the ups and downs of diesel prices.

The measure provides funding for major highway projects, passenger rail, public transit, motorist assistance, and local streets and roads throughout Riverside County through a half-cent sales tax.

The RCTC Regional Arterial (RA) funding is a voter-approved set-aside funding mechanism of $135 million from Measure A and the Transportation Uniform Mitigation Fees (TUMF) for regional transportation projects in western Riverside County.

The California Department of Transportation (Caltrans) provides operating and capital assistance for transit agencies to reduce greenhouse gas emissions and improve mobility, with a priority on serving disadvantaged communities.

Through the California Department of Transportation LTF is derived from a ¼ cent of the general sales tax collected statewide. The State Board of Equalization, based on sales tax collected in each county, returns the general sales tax revenues to each county’s LTF. Each county then apportions the LTF funds within the country based on population.

The use of annual and/or one-time special tax revenues to directly fund the acquisition, construction, or improvement of Public Facilities, or to fund other authorized costs of a District.

Proposition 68 authorized $4 billion in general obligation bonds for state and local parks, environmental protection and restoration projects, water infrastructure projects, and flood protection projects.

Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Trade Corridor Enhancement Program (TCEP) CA – Grant
Trade Corridor Enhancement Program (TCEP) FED – Grant
Provides funding for infrastructure improvements on certain federally designated roadways and other corridors that have a high volume of freight movement. It encompasses projects that contribute to the efficient movement of freight on corridors with high freight volumes.

A comprehensive four-year regional spending plan for near-term transportation projects funded by TUMF.

Funding for infrastructure improvements on federally designated Trade Corridors of National and Regional Significance, on California's portion of the National Highway Freight Network, as identified in the California Freight Mobility Plan, and along other corridors with a high freight movement volume. The Trade Corridor Enhancement Program will also support the goals of the National Highway Freight Program, the California Freight Mobility Plan, and the guiding principles in the California Sustainable Freight Action Plan.

Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
2016-003 Potrero Interchange- Phase II PW Circulation 71,304,000$ 71,304,000$ -$ 2017-009 Pennsylvania Widening PW Circulation 11,392,600$ 11,392,600$ -$ 2017-012 Pennsylvania Ave/UPR Grade Separation PW Circulation 73,700,000$ 13,678,556$ (60,021,444)$ 2017-027 Oak Valley/I-10 Interchange Design PW Circulation 85,000,000$ 6,412,113$ (78,587,887)$ 2017-028 Fire Station No. 106 PW Facilities 8,950,000$ 8,950,000$ -$ 2019-009 2nd Street Extension Feasibility / Design PW Circulation 200,000$ 200,000$ -$ 2019-019 Beaumont Master Drainage Plan - Line 2 Stage 1 PW Infrastructure 5,000,000$ 5,000,000$ -$ AD24-01 Local Government Radios ADMIN Equipment 295,000$ 295,000$ -$ AD25-01 Vehicle for City Council Members ADMIN Vehicles 40,000$ 40,000$ -$ CD-02 Leap Grant - Housing Element Update COMDV Housing 150,000$ 150,000$ -$ CD-03 Downtown Revitalization/Grace Bldg/Real Estate Acquisition COMDV Planning 2,696,000$ 2,696,000$ -$ CD-04 Zoning code update and citywide design guidelines COMDV Planning 370,000$ 370,000$ -$ CD-05 Climate Action Plan COMDV Planning 330,000$ 330,000$ -$ CF104 City Hall and BLDG B COMSRV Facilities 3,493,387$ 3,493,387$ -$ F-02 CRC Improvement Project COMSRV Facilities 150,000$ 150,000$ -$ F-03 City Hall Accessible Ramps PW Facilities 420,000$ 420,000$ -$ F-04 Fire Squad FIRE Equipment 400,000$ 400,000$ -$
F-05 Fire Station No 106 Equipment COMSRV Facilities 300,000$ 300,000$ -$ F-06 City Hall Office Furniture COMSRV Facilities 115,000$ 115,000$ -$ F-07 Pass Area Buisness Resource Center Building Repair COMSRV Facilities 325,000$ 325,000$ -$ F25-01 CRC Improvements Phase 2 COMSRV Facilities 300,000$ 300,000$ -$ F25-02 Fire Engine FIRE Vehicles 1,700,000$ 1,700,000$ -$ FUT01 California Grade Separation Design PW Infrastructure 1,000,000$ -$ (1,000,000)$ FUT02 Community Center COMSRV Facilities 48,439,900$ -$ (48,439,900)$ FUT03 Splash Pads (3)COMSRV Parks 4,450,000$ -$ (4,450,000)$ FUT04 GYM COMSRV Facilities 11,676,400$ -$ (11,676,400)$ FUT05 Fire Station N of I-10/ E of Bmt Ave FIRE Facilities 9,247,574$ -$ (9,247,574)$ FUT06 Fire Station S of I-10/ E of Bmt Ave FIRE Facilities 9,247,574$ -$ (9,247,574)$ FUT07 Highland Springs IC PW Circulation 30,000,000$ -$ (30,000,000)$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
FUT08 2080 General Plan Update COMDV Planning 989,400$ -$ (989,400)$ FUT09 Zoning Code Update COMDV Planning 370,000$ -$ (370,000)$ FUT10 Housing Element Update (2)COMDV Planning 594,000$ -$ (594,000)$ FUT11 Emergency Operations Center PD Facilities 1,501,540$ -$ (1,501,540)$ FUT12 Edison Easement Phase 2 COMSRV Infrastructure 312,000$ -$ (312,000)$ FUT13 Pennsylvania Avenue/Ramp Additions PW Circulation 80,000,000$ -$ (80,000,000)$ FUT14 Wastewater Master Plan Facilites WW Infrastructure 104,889,600$ -$ (104,889,600)$ ISFB-06 Police Station - HVAC COMSRV Facilities 157,791$ 157,791$ -$ ISFB-07 Police Station - Concrete Walkway Trip Hazards COMSRV Facilities 25,000$ 25,000$ -$ ISFB-08 Grounds Smart Irrigation COMSRV Facilities 109,000$ 109,000$ -$ ISFB-10 Grace Roof Remove & Replace COMSRV Facilities 350,000$ 350,000$ -$ ISFB-12 City Hall Gym Renovation COMSRV Facilities 246,000$ 246,000$ -$ ISFB-13 Fire Station 66 Plumbing System Improvement Project COMSRV Facilities 108,000$ 108,000$ -$ ISFB-14 Fire Station 66 Apparatus Bay Improvements COMSRV Facilities 162,000$ 162,000$ -$ ISFB-15 Public Facilities Parking Lot Rehab Project COMSRV Facilities 200,000$ 200,000$ -$ ISFB-16 City Hall Gym Rehabilitation Phase 2 COMSRV Facilities 90,000$ 90,000$ -$ ISFB-17 Citywide Facility Painting COMSRV Facilities 205,000$ 205,000$ -$ ISFWW-01 Lift Station Spare Pump Program WW Infrastructure 300,000$ 300,000$ -$ ISFWW-02 VFD WW Infrastructure 250,000$ 250,000$ -$
IT25-01 New Vehicle - IT Dept IT Vehicles 50,000$ 50,000$ -$ IT25-02 Integrated Alarm System IT Facilities 175,000$ 175,000$ -$ IT25-03 Camera System IT Facilities 150,000$ 150,000$ -$ IT25-04 City of Beaumont Server and Storage Refresh (Hardware)IT Equipment 150,000$ 150,000$ -$ IT25-05 Network Hardware Refresh IT Equipment 170,000$ 170,000$ -$ P-04 Sports Park Field Lighting and Field Expansion COMSRV Parks 6,319,884$ 6,319,884$ -$ P-05 Nicklaus Park Field Lighting and Field Expansion COMSRV Parks 2,849,000$ 2,849,000$ -$ P-09 Playgrounds & Shade Covers - Phase 1 COMSRV Parks 500,000$ 500,000$ -$ P-10 Stewart Park Redevelopment and Skate Park (Phase II)COMSRV Parks 6,200,000$ 3,100,000$ (3,100,000)$ P-10 Stewart Park Redevelopment and Skate Park (Phase I)COMSRV Parks 12,864,798$ 13,576,008$ 711,210$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
P-14 Memorial Park Plaza COMSRV Parks 1,750,000$ 1,750,000$ -$ P-15 Memorial Park Plaza Cameras COMSRV Parks 50,000$ 50,000$ -$ P-17 Master Park Plan - Citywide COMSRV Parks 250,000$ 250,000$ -$ P-18 Palmer Park Dog Park COMSRV Parks 1,000,000$ 1,000,000$ -$ P-19 Sports Park Facility Improvement/Restroom/Snack Bar COMSRV Parks 300,000$ 300,000$ -$ P-20 Playgrounds With Shade - Phase 3 COMSRV Parks 290,000$ 290,000$ -$ P-21 Citywide Parks Infrastructure Improvement Project COMSRV Parks 300,000$ 300,000$ -$ P-22 Modular Pump Track at the CRC COMSRV Facilities 55,000$ 55,000$ -$ P-23 Overflow Parking Lot Lighting at the CRC COMSRV Facilities 224,400$ 224,400$ -$ P25-01 Parks and Recreation Van COMSRV Vehicles 60,000$ 60,000$ -$ P25-02 EV Charging Stations TRANSIT Equipment 220,000$ 220,000$ -$ P25-03 Citywide Backflow Security Improvements COMSRV Facilities 70,000$ 70,000$ -$ P25-04 Citywide Fencing Improvements COMSRV Facilities 150,000$ 150,000$ -$ P25-05 Sports Park Playground Expansion and Fitness Court COMSRV Parks 852,651$ 852,651$ -$ P25-06 Citywide Parks LED Conversion COMSRV Parks 75,000$ 75,000$ -$ P25-07 Sports Park Field Lighting COMSRV Parks 410,000$ 410,000$ -$ P25-08 Tow Behind Mower COMSRV Equipment 98,000$ 98,000$ -$ P25-09 Mini Excavator COMSRV Equipment 27,500$ 27,500$ -$ P25-10 3 Replacement Mowers COMSRV Equipment 113,400$ 113,400$ -$ P26-01 Citywide Park Improvements Phase 4 COMSRV Parks 250,000$ 250,000$ -$ PS-02 Police Station Renovations COMSRV Facilities 425,000$ 425,000$ -$ PS-03 Fire Station Renovations COMSRV Facilities 250,000$ 250,000$ -$ PS-05 Fire Truck Purchase FIRE Vehicles 2,490,000$ 2,490,000$ -$ PS-07 New Police Station PW Facilities 56,000,000$ 8,462,372$ (47,537,628)$ PS-10 Fire Station 66 Improvements Phase 2 COMSRV Facilities 400,000$ 400,000$ -$ PS25-01 Dispatch Console PD Facilities 132,743$ 132,743$ -$ PS25-02 Commercial Enforcement Truck PD Vehicles 150,000$ 150,000$ -$ PS25-03 Three (3) new gas powered motorcycles PD Facilities 126,462$ 126,462$ -$ PS25-04 Five (5) replacement vehicles and one (1) replacement gas powered motorcyclePDVehicles 440,707$ 440,707$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
PS26-01 Epoxy Sealer for both fire station apparatus bay floors FIRE Facilities 240,000$ 240,000$ -$ R-01 Oak Valley Pkwy Expansion I10-Desert Lawn Phase 2 PW Circulation 600,000$ 600,000$ -$ R-07 Cherry Channel Drainage Project (cougar to OV parkway)PW Infrastructure 750,000$ 750,000$ -$ R-12 2nd Street Extension Construction PW Circulation 5,800,000$ 5,800,000$ -$ R-13 Citywide Traffic Signal Upgrade & Capacity Improvement Phase 3 PW Circulation 274,400$ 274,400$ -$ R-19 Downtown Streetlight Replacement & Sidewalk Maint. Project PW Infrastructure 1,000,000$ 1,000,000$ -$ R-21 Citywide Street Medians COMSRV Circulation 2,000,000$ 2,000,000$ -$ R-22 Public Works Corp Yard PW Facilities 1,000,000$ 1,000,000$ -$ R-23 City-Wide Traffic Analysis PW Planning 250,000$ 250,000$ -$ R-25 California Ave Storm Drain Replacement PW Infrastructure 650,000$ 650,000$ -$ R25-01 Citywide Street Rehabilitation and Maintenance FY25 PW Circulation 4,259,166$ 4,259,166$ -$ R25-02 Citywide Sidewalk Improvements FY25 PW Circulation 244,982$ 244,982$ -$ R25-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY25 PW Circulation 150,000$ 150,000$ -$ R25-04 1st Street Widening Feasibility Study & Preliminary Engineering PW Planning 500,000$ 500,000$ -$ R25-05 8th Street Sidewalk Feasibility & Preliminary Engineering PW Planning 50,000$ 50,000$ -$ R25-06 Cougar and Beaumont Ave Traffic Signal Upgrade PW Circulation 200,000$ 200,000$ -$ R25-07 Traffic Signal at OVP and Palm Avenue PW Circulation 600,000$ 600,000$ -$ R25-08 Smart Technology Intersections Feasibility Study PW Planning 300,000$ 300,000$ -$ R25-09 Purchase of Public Works Vehicle PW Vehicles 65,500$ 65,500$ -$ R25-10 Purchase Flail Mower Skid Steer Attachment PW Equipment 30,000$ 30,000$ -$ R25-11 Street Name Sign Replacement PW Infrastructure 400,000$ 400,000$ -$ R25-12 Streetlight Energy Efficient Upgrade PW Infrastructure 112,000$ 112,000$ -$ R25-13 Pennsylvania and First Traffic Signal Upgrade PW Infrastructure 100,000$ 100,000$ -$ R25-14 Potrero Bike Lane Upgrade PW Infrastructure 50,000$ 50,000$ -$ R25-15 Downtown Revitalization Feasibility Study PW Infrastructure 1,000,000$ 1,000,000$ -$ R-26 Pavement Management Study PW Planning 250,000$ 250,000$ -$ R26-01 Citywide Street Rehabilitation and Maintenance FY26 PW Circulation 4,339,539$ 4,339,539$ -$ R26-02 Citywide Sidewalk Improvements FY26 PW Circulation 130,000$ 130,000$ -$ R26-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY26 PW Circulation 150,000$ 150,000$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
R26-04 Traffic Signal Installation at Future Location PW Circulation 600,000$ 600,000$ -$ R26-05 Citywide Traffic Signal System Upgrade PW Circulation 2,000,000$ 2,000,000$ -$ R27-01 Citywide Street Rehabilitation and Maintenance FY27 PW Circulation 4,429,263$ 4,429,263$ -$ R27-02 Citywide Sidewalk Improvements FY27 PW Circulation 130,000$ 130,000$ -$ R27-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY27 PW Circulation 150,000$ 150,000$ -$ R27-04 Traffic Signal Installation at Future Location PW Circulation 600,000$ 600,000$ -$ R28-01 Citywide Street Rehabilitation and Maintenance FY28 PW Circulation 4,524,375$ 4,524,375$ -$ R28-02 Citywide Sidewalk Improvements FY28 PW Circulation 130,000$ 130,000$ -$ R28-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY28 PW Circulation 150,000$ 150,000$ -$ R28-04 Traffic Signal Installation at Future Location PW Circulation 600,000$ 600,000$ -$ R29-01 Citywide Street Rehabilitation and Maintenance FY29 PW Circulation 4,622,192$ 4,622,192$ -$ R29-02 Citywide Sidewalk Improvements FY 29 PW Infrastructure 130,000$ 130,000$ -$ R29-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29 PW Circulation 150,000$ 150,000$ -$ R-30 Purchase Thermoplastic Equipment PW Equipment 195,000$ 195,000$ -$ R-31 Purchase 12-Yard Dump Truck PW Vehicles 209,000$ 209,000$ -$ R-34 Citywide Traffic Signal Upgrade & Capacity Improvement FY24 PW Circulation 150,000$ 150,000$ -$ R-36 Citywide Street Rehabilitation and Maintenance FY24 PW Circulation 3,442,840$ 3,442,840$ -$ R-37 Beaumont Avenue/ I-10 Interchange Project PW Circulation 500,000$ 500,000$ -$ T-04 Shop Building Maintenance COMSRV Facilities 86,559$ 86,559$ -$ T-05 Bus Wraps/ Brand Logo Update- Phase 1 TRANSIT Vehicles 155,741$ 155,741$ -$ T-08 Fleet Video Cameras TRANSIT Equipment 140,000$ 140,000$ -$ T-12 2-Electric Support Vehicles TRANSIT Equipment 80,000$ 80,000$ -$ T-13 Shop Truck TRANSIT Vehicles 150,000$ 150,000$ -$
T-20 Shop Support Vehicle Replacements 24-02 TRANSIT Vehicles 120,000$ 120,000$ -$ T-21 7 CNG EZ Rider II Replacement Vehicles 24-01 TRANSIT Vehicles 6,350,000$ 6,350,000$ -$ T23-02 MicroTRANSIT Feasability Analysis TRANSIT Planning 100,000$ 100,000$ -$ T24-03 Bus Stop Placement Improvement Plan. TRANSIT Infrastructure 40,000$ 40,000$ -$ T24-04 Bus Stop Amenities and Improvements. TRANSIT Infrastructure 60,000$ 60,000$ -$ T25-01 Beaumont City & Transit Yard TRANSIT Facilities 10,300,000$ 10,300,000$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
T25-02 Vehicle Lifts TRANSIT Equipment 90,000$ 90,000$ -$ T25-03 Comprehensive Operations Analysis TRANSIT Planning 400,000$ 400,000$ -$ T25-04 Portable RNG Compressor TRANSIT Equipment 274,285$ 274,285$ -$ T25-05 Shop Building Maintenance TRANSIT Equipment 15,000$ 15,000$ -$ WW-01 I&I Rehabilitation Project - Phase 1 WW Planning 200,000$ 200,000$ -$ WW-02 I&I Rehabilitation Project - Phase 2 - Flow Meters WW Infrastructure 200,000$ 200,000$ -$ WW-03 Wastewater Rate Study WW Planning 200,000$ 200,000$ -$ WW-04 16" Mesa FoGrant- RCE Main and Pump Replacement Design WW Infrastructure 450,000$ 450,000$ -$ WW-05 Mesa Lift Station - Wet Well Capacity Increase Design WW Infrastructure 400,000$ 400,000$ -$ WW-06 4th Street Manhole Replacement WW Infrastructure 200,000$ 200,000$ -$ WW-07 Oak Valley Lift Station Access Point WW Infrastructure 210,000$ 210,000$ -$ WW-09 16'' Mesa FoGrant- RCE Main Construction WW Infrastructure 3,800,000$ 3,800,000$ -$ WW-11 Mesa Lift Station - Construction WW Infrastructure 10,000,000$ 7,990,129$ (2,009,871)$ WW-12 Huber 4MM Coarse Screen Retrofit WW Infrastructure 50,000$ 50,000$ -$ WW-13 RovverX Main Line Inspection System on 2023 Ford transit T350 HR RWD with Studio Build OutWWVehicles 230,440$ 230,440$ -$ WW-14 Recycled Water Study WW Planning 2,100,000$ 2,100,000$ -$ WW24-01 WWTP Improvements WW Facilities 2,500,000$ 2,500,000$ -$ WW25-01 Apron Lane Pipeline Replacement WW Infrastructure 315,316$ 315,316$ -$ WW25-02 Edgar Ave Pipeline Replacement WW Infrastructure 676,494$ 676,494$ -$ WW25-03 I&I Rehabilitation Project - Phase 3 WW Infrastructure 200,000$ 200,000$ -$ WW25-04 Lift Station Condition WW Planning 2,093,778$ 2,093,778$ -$ WW25-05 On-going Pipeline Replacement Program WW Infrastructure 2,988,508$ 2,988,508$ -$ WW25-06 RO Module Replacement WW Infrastructure 300,000$ 300,000$ -$ WW25-07 Sewer Bridge Coating/Inspection WW Infrastructure 75,000$ 75,000$ -$ WW25-08 UV Bulb Replacement WW Infrastructure 165,375$ 165,375$ -$ WW25-09 Construction of Internet Service Junctions and Fleet Conduit WW Facilities 50,000$ 50,000$ -$ WW25-10 Vehicle Request- Small Truck WW Vehicles 50,000$ 50,000$ -$ WW25-11 Upper Oak Pump Capacity Study WW Planning 25,000$ 25,000$ -$ WW25-12 Permanent Repair to Embankment adjacent to Oak Valley PkwyWW Infrastructure 789,000$ 789,000$ -$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
CIP Project Responsible
Department
Project Type Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW25-13 Sewer Improvements within City - Study WW Planning 25,000$ 25,000$ -$ WW25-14 Beaumont Highlands Sewer Infrastructure Feasibility Study- South of 1st StreetWWPlanning 25,000$ 25,000$ -$ WW25-15 WWTP Aeration Sleeves WW Infrastructure 355,000$ 355,000$ -$ WW26-01 Office Expansion WW Facilities 500,000$ 500,000$ -$ WW26-02 Illinois Ave Pipeline Replacement WW Infrastructure 400,000$ 400,000$ -$ WW26-03 Oak Valley Pkwy Replace Gravity Main WW Infrastructure 276,000$ 276,000$ -$ -$ -$
Total 764,361,064$ 271,097,456$ (493,263,608)$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding 5-Year CIP
CFD(s)9,098,109$
DIF(s)8,227,651$
Gas Tax 1,539,389$
General Fund 12,998,243$
Grant- CPFCDS 1,000,000$
Grant- CPFCDS 1,000,000$
Grant- SB125 5,000,000$
Grant- SB125 5,000,000$
Grant(s)12,368,326$
ISF 2,449,107$
Measure A 4,776,000$
SB1 RMRA 7,676,037$
State-AF 276,462$
TUMF 7,000,000$
WW 9,234,471$
Grand Total 81,643,795$
Capital Budget Category Overview
CFD(s)
11%
DIF(s)
10%
Gas Tax
2%
General Fund
16%
Grant-CPFCDS Grant-
CPFCDS
1%Grant-SB125 Grant-SB125
6%Grant(s)
15%
ISF
3%
Measure A
6%
SB1 RMRA
10%
State-AF
0%
TUMF
9%
WW
11%
Five-Year Capital Budget Category Overview
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
FY2025- 2029 Five-Year CIP 15,204,000$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ CFD -$ 1,572,453$ 1,603,902$ 1,635,980$ 1,668,700$ 1,702,074$ 8,183,109$ R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 1,572,453$ 1,572,453$
R26-01 Citywide Street Rehabilitation and Maintenance FY26-$ 1,603,902$ 1,603,902$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 1,635,980$ 1,635,980$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 1,668,700$ 1,668,700$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 1,702,074$ 1,702,074$ CFD-255 -$ 590,000$ 590,000$
P-20 Playgrounds With Shade - Phase 3 -$ 290,000$ 290,000$ P-21 Citywide Parks Infrastructure Improvement Project -$ 300,000$ 300,000$ CFD-510 -$ 75,000$ 250,000$ 325,000$
P25-06 Citywide Parks LED Conversion -$ 75,000$ 75,000$ P26-01 Citywide Park Improvements Phase 4 -$ 250,000$ 250,000$ DIF - CPARK -$ 711,365$ 711,365$
P25-05 Sports Park Playground Expansion and
Fitness Court -$ 711,365$ 711,365$
DIF - Fire -$ 700,000$ 700,000$
F25-02 Fire Engine -$ 700,000$ 700,000$
DIF - R&B -$ 850,000$ 1,100,000$ 1,100,000$ 1,100,000$ 500,000$ 4,650,000$ R25-04 1st Street Widening Feasibility Study &
Preliminary Engineering -$ 500,000$ 500,000$
R25-05 8th Street Sidewalk Feasibility &
Preliminary Engineering -$ 50,000$ 50,000$
R25-15 Downtown Revitalization Feasibility Study -$ 300,000$ 300,000$ R26-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ R26-05 Citywide Traffic Signal System Upgrade -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ R27-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ R28-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - RPARK -$ 141,286$ 141,286$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
P25-05 Sports Park Playground Expansion and
Fitness Court -$ 141,286$ 141,286$
DIF - TS -$ 1,050,000$ 450,000$ 150,000$ 150,000$ 150,000$ 1,950,000$ R25-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY25 -$ 150,000$ 150,000$
R25-06 Cougar and Beaumont Ave Traffic Signal
Upgrade -$ 200,000$ 200,000$
R25-07 Traffic Signal at OVP and Palm Avenue -$ 300,000$ 300,000$ 600,000$ R25-08 Smart Technology Intersections Feasibility
Study -$ 300,000$ 300,000$
R25-13 Pennsylvania and First Traffic Signal Upgrade -$ 100,000$ 100,000$ R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26 -$ 150,000$ 150,000$
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27 -$ 150,000$ 150,000$
R28-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY28 -$ 150,000$ 150,000$
R29-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY 29 -$ 150,000$ 150,000$
DIF-WW -$ 75,000$ 75,000$
WW25-11 Upper Oak Pump Capacity Study -$ 25,000$ 25,000$ WW25-13 Sewer Improvements within City - Study -$ 25,000$ 25,000$ WW25-14 Beaumont Highlands Sewer
Infrastructure Feasibility Study- South of 1st Street -$ 25,000$ 25,000$ Gas Tax -$ 320,442$ 314,033$ 307,752$ 301,597$ 295,565$ 1,539,389$ R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 320,442$ 320,442$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
R26-01 Citywide Street Rehabilitation and Maintenance FY26-$ 314,033$ 314,033$ R27-01 Citywide Street Rehabilitation and Maintenance FY27-$ 307,752$ 307,752$ R28-01 Citywide Street Rehabilitation and Maintenance FY28-$ 301,597$ 301,597$ R29-01 Citywide Street Rehabilitation and Maintenance FY29-$ 295,565$ 295,565$ General Fund 8,654,000$ 12,778,243$ 120,000$ 120,000$ 13,018,243$ 2016-003 Potrero Interchange- Phase II 8,304,000$ 5,000,000$ 5,000,000$ CD-04 Zoning code update and citywide design guidelines350,000$ 20,000$ 20,000$ F25-02 Fire Engine -$ 1,000,000$ 1,000,000$
IT25-01 New Vehicle - IT Dept -$ 50,000$ 50,000$
IT25-02 Integrated Alarm System -$ 175,000$ 175,000$
IT25-03 Camera System -$ 150,000$ 150,000$
P25-01 Parks and Recreation Van -$ 60,000$ 60,000$
P25-03 Citywide Backflow Security Improvements -$ 70,000$ 70,000$ P25-08 Tow Behind Mower -$ 98,000$ 98,000$
P25-09 Mini Excavator -$ 27,500$ 27,500$
PS-07 New Police Station -$ 4,865,000$ 4,865,000$
PS25-01 Dispatch Console -$ 132,743$ 132,743$
PS26-01 Epoxy Sealer for both fire station
apparatus bay floors -$ 120,000$ 120,000$ 240,000$
R25-10 Purchase Flail Mower Skid Steer
Attachment -$ 30,000$ 30,000$
R25-11 Street Name Sign Replacement -$ 400,000$ 400,000$ R25-15 Downtown Revitalization Feasibility Study -$ 700,000$ 700,000$ Grant -$ 10,502,000$ 10,502,000$
R25-12 Streetlight Energy Efficient Upgrade -$ 112,000$ 112,000$ T25-01 Beaumont City & Transit Yard -$ 10,300,000$ 10,300,000$ T25-02 Vehicle Lifts -$ 90,000$ 90,000$
Grant- AQMD -$ 265,500$ 110,000$ 375,500$
AD25-01 Vehicle for City Council Members -$ 40,000$ 40,000$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
P25-02 EV Charging Stations -$ 110,000$ 110,000$ 220,000$ R25-09 Purchase of Public Works Vehicle -$ 65,500$ 65,500$ R25-14 Potrero Bike Lane Upgrade -$ 50,000$ 50,000$
Grant- CPFCDS -$ 1,000,000$ 1,000,000$
R-12 2nd Street Extension Construction -$ 1,000,000$ 1,000,000$ Grant- LTF -$ 200,000$ 200,000$
T25-03 Comprehensive Operations Analysis -$ 200,000$ 200,000$ Grant- SB125 -$ 5,000,000$ 5,000,000$
2017-012 Pennsylvania Ave/UPR Grade Separation -$ 5,000,000$ 5,000,000$ Grant- STA 50,000$ 525,844$ 525,844$
T-04 Shop Building Maintenance 50,000$ 36,559$ 36,559$
T25-03 Comprehensive Operations Analysis -$ 200,000$ 200,000$ T25-04 Portable RNG Compressor -$ 274,285$ 274,285$
T25-05 Shop Building Maintenance -$ 15,000$ 15,000$
Grant-CDBG -$ 244,982$ 130,000$ 130,000$ 130,000$ 130,000$ 764,982$ R25-02 Citywide Sidewalk Improvements FY25 -$ 244,982$ 244,982$ R26-02 Citywide Sidewalk Improvements FY26 -$ 130,000$ 130,000$ R27-02 Citywide Sidewalk Improvements FY27 -$ 130,000$ 130,000$ R28-02 Citywide Sidewalk Improvements FY28 -$ 130,000$ 130,000$ R29-02 Citywide Sidewalk Improvements FY 29 -$ 130,000$ 130,000$ ISF -$ 2,249,107$ 200,000$ 2,449,107$
F-03 City Hall Accessible Ramps -$ 20,000$ 20,000$
F25-01 CRC Improvements Phase 2 -$ 300,000$ 300,000$
ISFB-16 City Hall Gym Rehabilitation Phase 2 -$ 90,000$ 90,000$ ISFB-17 Citywide Facility Painting -$ 205,000$ 205,000$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
IT25-04 City of Beaumont Server and Storage
Refresh (Hardware)-$ 150,000$ 150,000$
IT25-05 Network Hardware Refresh -$ 170,000$ 170,000$
P25-04 Citywide Fencing Improvements -$ 150,000$ 150,000$ P25-07 Sports Park Field Lighting -$ 410,000$ 410,000$
P25-10 3 Replacement Mowers -$ 113,400$ 113,400$
PS-10 Fire Station 66 Improvements Phase 2 -$ 200,000$ 200,000$ 400,000$ PS25-04 Five (5) replacement vehicles and one (1)
replacement gas powered motorcycle -$ 440,707$ 440,707$ Measure A -$ 918,000$ 936,000$ 955,000$ 974,000$ 993,000$ 4,776,000$ R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 918,000$ 918,000$
R26-01 Citywide Street Rehabilitation and
Maintenance FY26 -$ 936,000$ 936,000$
R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 955,000$ 955,000$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 974,000$ 974,000$
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 993,000$ 993,000$
SB1 RMRA -$ 1,448,271$ 1,485,604$ 1,530,531$ 1,580,078$ 1,631,553$ 7,676,037$ R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 1,448,271$ 1,448,271$
R26-01 Citywide Street Rehabilitation and
Maintenance FY26 -$ 1,485,604$ 1,485,604$
R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 1,530,531$ 1,530,531$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 1,580,078$ 1,580,078$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 1,631,553$ 1,631,553$
State-AF -$ 276,462$ 276,462$
PS25-02 Commercial Enforcement Truck -$ 150,000$ 150,000$ PS25-03 Three (3) new gas powered motorcycles -$ 126,462$ 126,462$ TUMF - PASS 6,500,000$ 7,000,000$ 7,000,000$
2016-003 Potrero Interchange- Phase II 6,500,000$ 7,000,000$ 7,000,000$ WW-OP -$ 180,000$ 500,000$ 680,000$
WW25-07 Sewer Bridge Coating/Inspection2 -$ 75,000$ 75,000$ WW25-09 Construction of Internet Service
Junctions and Fleet Conduit -$ 50,000$ 50,000$
WW25-10 Vehicle Request- Small Truck -$ 50,000$ 50,000$ WW25-15 WWTP Aeration Sleeves -$ 5,000$ 5,000$
WW26-01 Office Expansion -$ 500,000$ 500,000$
WW-R&R -$ 575,375$ 4,328,750$ 1,180,998$ 1,216,428$ 1,252,920$ 8,554,471$ WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW25-02 Edgar Ave Pipeline Replacement -$ 676,494$ 676,494$ WW25-03 I&I Rehabilitation Project - Phase 3 -$ 200,000$ 200,000$ WW25-04 Lift Station Condition -$ 175,000$ 458,640$ 472,399$ 486,571$ 501,168$ 2,093,778$ WW25-05 On-going Pipeline Replacement
Program -$ 225,000$ 573,300$ 708,599$ 729,857$ 751,752$ 2,988,508$ WW25-06 RO Module Replacement -$ 300,000$ 300,000$
WW25-08 UV Bulb Replacement -$ 165,375$ 165,375$
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy -$ 10,000$ 779,000$ 789,000$ WW25-15 WWTP Aeration Sleeves -$ 350,000$ 350,000$
WW26-02 Illinois Ave Pipeline Replacement -$ 400,000$ 400,000$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Project by Funding Prior Year FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ Grand Total 15,204,000$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category 5-Year CIP
Circulation 46,289,517$
Equipment 1,188,185$
Facilities 17,684,302$
Infrastructure 8,202,693$
Parks 2,177,651$
Planning 3,418,778$
Vehicles 2,682,669$
Grand Total 81,643,795$
Capital Improvement Category Overview
Circulation
57%
Equipment
1%
Facilities
22%
Infrastructure
10%
Parks
3%
Planning
4%
Vehicles
3%
Capital Improvement Category Overview
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
FY2025- 2029 Five-Year CIP 77,179,928$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ Circulation 72,782,556$ 23,154,148$ 6,019,539$ 5,809,263$ 5,904,375$ 5,402,192$ 46,289,517$ 2016-003 Potrero Interchange- Phase II 59,304,000$ 12,000,000$ 12,000,000$ CIP Fund Balance 1,474,690$ -$
DIF - R&B 1,525,310$ -$
General Fund 8,304,000$ 5,000,000$ 5,000,000$
Grant- TCEP-CA 7,500,000$ -$
Grant- TCEP-FED 26,000,000$ -$
RCTC-MARA 8,000,000$ -$
TUMF - PASS 6,500,000$ 7,000,000$ 7,000,000$
2017-012 Pennsylvania Ave/UPR Grade Separation 8,678,556$ 5,000,000$ 5,000,000$ DIF - R&B 6,678,556$ -$
General Fund 2,000,000$ -$
Grant- SB125 -$ 5,000,000$ 5,000,000$
R-12 2nd Street Extension Construction 4,800,000$ 1,000,000$ 1,000,000$ DIF - R&B 2,800,000$ -$
General Fund 500,000$ -$
Grant- CPFCDS -$ 1,000,000$ 1,000,000$
RCTC - RA 1,500,000$ -$
R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 4,259,166$ 4,259,166$
CFD -$ 1,572,453$ 1,572,453$
Gas Tax -$ 320,442$ 320,442$
Measure A -$ 918,000$ 918,000$
SB1 RMRA -$ 1,448,271$ 1,448,271$
R25-02 Citywide Sidewalk Improvements FY25 -$ 244,982$ 244,982$ Grant-CDBG -$ 244,982$ 244,982$
R25-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY25 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R25-06 Cougar and Beaumont Ave Traffic Signal
Upgrade -$ 200,000$ 200,000$
DIF - TS -$ 200,000$ 200,000$
R25-07 Traffic Signal at OVP and Palm Avenue -$ 300,000$ 300,000$ 600,000$ DIF - TS -$ 300,000$ 300,000$ 600,000$
R26-01 Citywide Street Rehabilitation and
Maintenance FY26 -$ 4,339,539$ 4,339,539$
CFD -$ 1,603,902$ 1,603,902$
Gas Tax -$ 314,033$ 314,033$
Measure A -$ 936,000$ 936,000$
SB1 RMRA -$ 1,485,604$ 1,485,604$
R26-02 Citywide Sidewalk Improvements FY26 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R26-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R26-05 Citywide Traffic Signal System Upgrade -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ DIF - R&B -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 4,429,263$ 4,429,263$
CFD -$ 1,635,980$ 1,635,980$
Gas Tax -$ 307,752$ 307,752$
Measure A -$ 955,000$ 955,000$
SB1 RMRA -$ 1,530,531$ 1,530,531$
R27-02 Citywide Sidewalk Improvements FY27 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R27-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 4,524,375$ 4,524,375$
CFD -$ 1,668,700$ 1,668,700$
Gas Tax -$ 301,597$ 301,597$
Measure A -$ 974,000$ 974,000$
SB1 RMRA -$ 1,580,078$ 1,580,078$
R28-02 Citywide Sidewalk Improvements FY28 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
R28-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY28 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R28-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 4,622,192$ 4,622,192$
CFD -$ 1,702,074$ 1,702,074$
Gas Tax -$ 295,565$ 295,565$
Measure A -$ 993,000$ 993,000$
SB1 RMRA -$ 1,631,553$ 1,631,553$
R29-02 Citywide Sidewalk Improvements FY 29 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R29-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY 29 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
Equipment -$ 1,078,185$ 110,000$ 1,188,185$
IT25-04 City of Beaumont Server and Storage Refresh
(Hardware)-$ 150,000$ 150,000$
ISF -$ 150,000$ 150,000$
IT25-05 Network Hardware Refresh -$ 170,000$ 170,000$
ISF -$ 170,000$ 170,000$
P25-02 EV Charging Stations -$ 110,000$ 110,000$ 220,000$ Grant- AQMD -$ 110,000$ 110,000$ 220,000$
P25-08 Tow Behind Mower -$ 98,000$ 98,000$
General Fund -$ 98,000$ 98,000$
P25-09 Mini Excavator -$ 27,500$ 27,500$
General Fund -$ 27,500$ 27,500$
P25-10 3 Replacement Mowers -$ 113,400$ 113,400$
ISF -$ 113,400$ 113,400$
R25-10 Purchase Flail Mower Skid Steer Attachment -$ 30,000$ 30,000$ General Fund -$ 30,000$ 30,000$
T25-02 Vehicle Lifts -$ 90,000$ 90,000$
Grant -$ 90,000$ 90,000$
T25-04 Portable RNG Compressor -$ 274,285$ 274,285$
Grant- STA -$ 274,285$ 274,285$
T25-05 Shop Building Maintenance -$ 15,000$ 15,000$
Grant- STA -$ 15,000$ 15,000$
Facilities 4,047,372$ 16,744,302$ 820,000$ 120,000$ 17,684,302$ F-03 City Hall Accessible Ramps 400,000$ 20,000$ 20,000$ Grant- ARPA- RIV 400,000$ -$
ISF -$ 20,000$ 20,000$
F25-01 CRC Improvements Phase 2 -$ 300,000$ 300,000$
ISF -$ 300,000$ 300,000$
ISFB-16 City Hall Gym Rehabilitation Phase 2 -$ 90,000$ 90,000$ ISF -$ 90,000$ 90,000$
ISFB-17 Citywide Facility Painting -$ 205,000$ 205,000$ ISF -$ 205,000$ 205,000$
IT25-02 Integrated Alarm System -$ 175,000$ 175,000$
General Fund -$ 175,000$ 175,000$
IT25-03 Camera System -$ 150,000$ 150,000$
General Fund -$ 150,000$ 150,000$
P25-03 Citywide Backflow Security Improvements -$ 70,000$ 70,000$ General Fund -$ 70,000$ 70,000$
P25-04 Citywide Fencing Improvements -$ 150,000$ 150,000$ ISF -$ 150,000$ 150,000$
PS-07 New Police Station 3,597,372$ 4,865,000$ 4,865,000$ CFD-510 2,800,000$ -$
DIF - PD 797,372$ -$
General Fund -$ 4,865,000$ 4,865,000$
PS-10 Fire Station 66 Improvements Phase 2 -$ 200,000$ 200,000$ 400,000$ ISF -$ 200,000$ 200,000$ 400,000$
PS25-01 Dispatch Console -$ 132,743$ 132,743$
General Fund -$ 132,743$ 132,743$
PS26-01 Epoxy Sealer for both fire station apparatus
bay floors -$ 120,000$ 120,000$ 240,000$
General Fund -$ 120,000$ 120,000$ 240,000$
T-04 Shop Building Maintenance 50,000$ 36,559$ 36,559$
Grant- STA 50,000$ 36,559$ 36,559$
T25-01 Beaumont City & Transit Yard -$ 10,300,000$ 10,300,000$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
Grant -$ 10,300,000$ 10,300,000$
WW25-09 Construction of Internet Service Junctions
and Fleet Conduit -$ 50,000$ 50,000$
WW-OP -$ 50,000$ 50,000$
WW26-01 Office Expansion -$ 500,000$ 500,000$
WW-OP -$ 500,000$ 500,000$
Infrastructure -$ 2,142,375$ 3,870,110$ 708,599$ 729,857$ 751,752$ 8,202,693$ R25-11 Street Name Sign Replacement -$ 400,000$ 400,000$ General Fund -$ 400,000$ 400,000$
R25-12 Streetlight Energy Efficient Upgrade -$ 112,000$ 112,000$ Grant -$ 112,000$ 112,000$
R25-13 Pennsylvania and First Traffic Signal Upgrade -$ 100,000$ 100,000$ DIF - TS -$ 100,000$ 100,000$
R25-14 Potrero Bike Lane Upgrade -$ 50,000$ 50,000$
Grant- AQMD -$ 50,000$ 50,000$
R25-15 Downtown Revitalization Feasibility Study -$ 1,000,000$ 1,000,000$ DIF - R&B -$ 300,000$ 300,000$
General Fund -$ 700,000$ 700,000$
WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW-R&R -$ 315,316$ 315,316$
WW25-02 Edgar Ave Pipeline Replacement -$ 676,494$ 676,494$ WW-R&R -$ 676,494$ 676,494$
WW25-03 I&I Rehabilitation Project - Phase 3 -$ 200,000$ 200,000$ WW-R&R -$ 200,000$ 200,000$
WW25-05 On-going Pipeline Replacement Program -$ 225,000$ 573,300$ 708,599$ 729,857$ 751,752$ 2,988,508$ WW-R&R -$ 225,000$ 573,300$ 708,599$ 729,857$ 751,752$ 2,988,508$ WW25-06 RO Module Replacement -$ 300,000$ 300,000$
WW-R&R -$ 300,000$ 300,000$
WW25-07 Sewer Bridge Coating/Inspection -$ 75,000$ 75,000$ WW-OP -$ 75,000$ 75,000$
WW25-08 UV Bulb Replacement -$ 165,375$ 165,375$
WW-R&R -$ 165,375$ 165,375$
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy -$ 10,000$ 779,000$ 789,000$ WW-R&R -$ 10,000$ 779,000$ 789,000$
WW25-15 WWTP Aeration Sleeves -$ 5,000$ 350,000$ 355,000$ WW-OP -$ 5,000$ 5,000$
WW-R&R -$ 350,000$ 350,000$
WW26-02 Illinois Ave Pipeline Replacement -$ 400,000$ 400,000$ WW-R&R -$ 400,000$ 400,000$
WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ WW-R&R -$ 276,000$ 276,000$
Parks -$ 1,927,651$ 250,000$ 2,177,651$
P-20 Playgrounds With Shade - Phase 3 -$ 290,000$ 290,000$ CFD-255 -$ 290,000$ 290,000$
P-21 Citywide Parks Infrastructure Improvement Project -$ 300,000$ 300,000$ CFD-255 -$ 300,000$ 300,000$
P25-05 Sports Park Playground Expansion and Fitness
Court -$ 852,651$ 852,651$
DIF - CPARK -$ 711,365$ 711,365$
DIF - RPARK -$ 141,286$ 141,286$
General Fund -$ -$
P25-06 Citywide Parks LED Conversion -$ 75,000$ 75,000$ CFD-510 -$ 75,000$ 75,000$
P25-07 Sports Park Field Lighting -$ 410,000$ 410,000$
ISF -$ 410,000$ 410,000$
P26-01 Citywide Park Improvements Phase 4 -$ 250,000$ 250,000$ CFD-510 -$ 250,000$ 250,000$
Planning 350,000$ 1,520,000$ 458,640$ 472,399$ 486,571$ 501,168$ 3,438,778$ CD-04 Zoning code update and citywide design guidelines350,000$ 20,000$ 20,000$ General Fund 350,000$ 20,000$ 20,000$
R25-04 1st Street Widening Feasibility Study &
Preliminary Engineering -$ 500,000$ 500,000$
DIF - R&B -$ 500,000$ 500,000$
R25-05 8th Street Sidewalk Feasibility & Preliminary
Engineering -$ 50,000$ 50,000$
DIF - R&B -$ 50,000$ 50,000$
R25-08 Smart Technology Intersections Feasibility
Study -$ 300,000$ 300,000$
DIF - TS -$ 300,000$ 300,000$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Category Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
T25-03 Comprehensive Operations Analysis -$ 400,000$ 400,000$ Grant- LTF -$ 200,000$ 200,000$
Grant- STA -$ 200,000$ 200,000$
WW25-04 Lift Station Condition -$ 175,000$ 458,640$ 472,399$ 486,571$ 501,168$ 2,093,778$ WW-R&R -$ 175,000$ 458,640$ 472,399$ 486,571$ 501,168$ 2,093,778$ WW25-11 Upper Oak Pump Capacity Study -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
WW25-13 Sewer Improvements within City - Study -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
WW25-14 Beaumont Highlands Sewer Infrastructure
Feasibility Study- South of 1st Street -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
Vehicles -$ 2,682,669$ 2,682,669$
AD25-01 Vehicle for City Council Members -$ 40,000$ 40,000$ Grant- AQMD -$ 40,000$ 40,000$
F25-02 Fire Engine -$ 1,700,000$ 1,700,000$
DIF - Fire -$ 700,000$ 700,000$
General Fund -$ 1,000,000$ 1,000,000$
IT25-01 New Vehicle - IT Dept -$ 50,000$ 50,000$
General Fund -$ 50,000$ 50,000$
P25-01 Parks and Recreation Van -$ 60,000$ 60,000$
General Fund -$ 60,000$ 60,000$
PS25-02 Commercial Enforcement Truck -$ 150,000$ 150,000$ State-AF -$ 150,000$ 150,000$
PS25-03 Three (3) new gas powered motorcycles -$ 126,462$ 126,462$ State-AF -$ 126,462$ 126,462$
PS25-04 Five (5) replacement vehicles and one (1)
replacement gas powered motorcycle -$ 440,707$ 440,707$ ISF -$ 440,707$ 440,707$
R25-09 Purchase of Public Works Vehicle -$ 65,500$ 65,500$ Grant- AQMD -$ 65,500$ 65,500$
WW25-10 Vehicle Request- Small Truck -$ 50,000$ 50,000$ WW-OP -$ 50,000$ 50,000$
Grand Total 77,179,928$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department 5-Year CIP
ADMIN 40,000$
COMSRV 3,728,110$
FIRE 1,940,000$
IT 695,000$
PD 849,912$
PW 53,782,017$
TRANSIT 11,299,285$
WW 9,309,471$
Grand Total 81,643,795$
Capital Department Category Overview
ADMIN
0%
COMSRV
5%
FIRE
2%IT
1%
PD
1%
PW
66%

TRANSIT
14%
WW
11%
Capital Department Category Overview
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
FY2025- 2029 Five-Year CIP 77,179,928$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ ADMIN -$ 40,000$ 40,000$
AD25-01 Vehicle for City Council Members -$ 40,000$ 40,000$ Grant- AQMD -$ 40,000$ 40,000$
COMDV 350,000$ 20,000$ 20,000$
CD-04 Zoning code update and citywide design guidelines350,000$ 20,000$ 20,000$ General Fund 350,000$ 20,000$ 20,000$
COMSRV 50,000$ 3,278,110$ 450,000$ 3,728,110$
F25-01 CRC Improvements Phase 2 -$ 300,000$ 300,000$
ISF -$ 300,000$ 300,000$
ISFB-16 City Hall Gym Rehabilitation Phase 2 -$ 90,000$ 90,000$ ISF -$ 90,000$ 90,000$
ISFB-17 Citywide Facility Painting -$ 205,000$ 205,000$ ISF -$ 205,000$ 205,000$
P-20 Playgrounds With Shade - Phase 3 -$ 290,000$ 290,000$ CFD-255 -$ 290,000$ 290,000$
P-21 Citywide Parks Infrastructure Improvement Project -$ 300,000$ 300,000$ CFD-255 -$ 300,000$ 300,000$
P25-01 Parks and Recreation Van -$ 60,000$ 60,000$
General Fund -$ 60,000$ 60,000$
P25-03 Citywide Backflow Security Improvements -$ 70,000$ 70,000$ General Fund -$ 70,000$ 70,000$
P25-04 Citywide Fencing Improvements -$ 150,000$ 150,000$ ISF -$ 150,000$ 150,000$
P25-05 Sports Park Playground Expansion and Fitness
Court -$ 852,651$ 852,651$
DIF - CPARK -$ 711,365$ 711,365$
DIF - RPARK -$ 141,286$ 141,286$
General Fund -$ -$
P25-06 Citywide Parks LED Conversion -$ 75,000$ 75,000$ CFD-510 -$ 75,000$ 75,000$
P25-07 Sports Park Field Lighting -$ 410,000$ 410,000$
ISF -$ 410,000$ 410,000$
P25-08 Tow Behind Mower -$ 98,000$ 98,000$
General Fund -$ 98,000$ 98,000$
P25-09 Mini Excavator -$ 27,500$ 27,500$
General Fund -$ 27,500$ 27,500$
P25-10 3 Replacement Mowers -$ 113,400$ 113,400$
ISF -$ 113,400$ 113,400$
P26-01 Citywide Park Improvements Phase 4 -$ 250,000$ 250,000$ CFD-510 -$ 250,000$ 250,000$
PS-10 Fire Station 66 Improvements Phase 2 -$ 200,000$ 200,000$ 400,000$ ISF -$ 200,000$ 200,000$ 400,000$
T-04 Shop Building Maintenance 50,000$ 36,559$ 36,559$
Grant- STA 50,000$ 36,559$ 36,559$
FIRE -$ 1,700,000$ 120,000$ 120,000$ 1,940,000$
F25-02 Fire Engine -$ 1,700,000$ 1,700,000$
DIF - Fire -$ 700,000$ 700,000$
General Fund -$ 1,000,000$ 1,000,000$
PS26-01 Epoxy Sealer for both fire station apparatus
bay floors -$ 120,000$ 120,000$ 240,000$
General Fund -$ 120,000$ 120,000$ 240,000$
IT -$ 695,000$ 695,000$
IT25-01 New Vehicle - IT Dept -$ 50,000$ 50,000$
General Fund -$ 50,000$ 50,000$
IT25-02 Integrated Alarm System -$ 175,000$ 175,000$
General Fund -$ 175,000$ 175,000$
IT25-03 Camera System -$ 150,000$ 150,000$
General Fund -$ 150,000$ 150,000$
IT25-04 City of Beaumont Server and Storage Refresh
(Hardware)-$ 150,000$ 150,000$
ISF -$ 150,000$ 150,000$
IT25-05 Network Hardware Refresh -$ 170,000$ 170,000$
ISF -$ 170,000$ 170,000$
PD -$ 849,912$ 849,912$
PS25-01 Dispatch Console -$ 132,743$ 132,743$
General Fund -$ 132,743$ 132,743$
PS25-02 Commercial Enforcement Truck -$ 150,000$ 150,000$ State-AF -$ 150,000$ 150,000$
PS25-03 Three (3) new gas powered motorcycles -$ 126,462$ 126,462$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
State-AF -$ 126,462$ 126,462$
PS25-04 Five (5) replacement vehicles and one (1)
replacement gas powered motorcycle -$ 440,707$ 440,707$ ISF -$ 440,707$ 440,707$
PW 76,779,928$ 30,646,648$ 6,019,539$ 5,809,263$ 5,904,375$ 5,402,192$ 53,782,017$ 2016-003 Potrero Interchange- Phase II 59,304,000$ 12,000,000$ 12,000,000$ CIP Fund Balance 1,474,690$ -$
DIF - R&B 1,525,310$ -$
General Fund 8,304,000$ 5,000,000$ 5,000,000$
Grant- TCEP-CA 7,500,000$ -$
Grant- TCEP-FED 26,000,000$ -$
RCTC-MARA 8,000,000$ -$
TUMF - PASS 6,500,000$ 7,000,000$ 7,000,000$
2017-012 Pennsylvania Ave/UPR Grade Separation 8,678,556$ 5,000,000$ 5,000,000$ DIF - R&B 6,678,556$ -$
General Fund 2,000,000$ -$
Grant- SB125 -$ 5,000,000$ 5,000,000$
F-03 City Hall Accessible Ramps 400,000$ 20,000$ 20,000$ Grant- ARPA- RIV 400,000$ -$
ISF -$ 20,000$ 20,000$
PS-07 New Police Station 3,597,372$ 4,865,000$ 4,865,000$ CFD-510 2,800,000$ -$
DIF - PD 797,372$ -$
General Fund -$ 4,865,000$ 4,865,000$
R-12 2nd Street Extension Construction 4,800,000$ 1,000,000$ 1,000,000$ DIF - R&B 2,800,000$ -$
General Fund 500,000$ -$
Grant- CPFCDS -$ 1,000,000$ 1,000,000$
RCTC - RA 1,500,000$ -$
R25-01 Citywide Street Rehabilitation and
Maintenance FY25 -$ 4,259,166$ 4,259,166$
CFD -$ 1,572,453$ 1,572,453$
Gas Tax -$ 320,442$ 320,442$
Measure A -$ 918,000$ 918,000$
SB1 RMRA -$ 1,448,271$ 1,448,271$
R25-02 Citywide Sidewalk Improvements FY25 -$ 244,982$ 244,982$ Grant-CDBG -$ 244,982$ 244,982$
R25-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY25 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R25-04 1st Street Widening Feasibility Study &
Preliminary Engineering -$ 500,000$ 500,000$
DIF - R&B -$ 500,000$ 500,000$
R25-05 8th Street Sidewalk Feasibility & Preliminary
Engineering -$ 50,000$ 50,000$
DIF - R&B -$ 50,000$ 50,000$
R25-06 Cougar and Beaumont Ave Traffic Signal
Upgrade -$ 200,000$ 200,000$
DIF - TS -$ 200,000$ 200,000$
R25-07 Traffic Signal at OVP and Palm Avenue -$ 300,000$ 300,000$ 600,000$ DIF - TS -$ 300,000$ 300,000$ 600,000$
R25-08 Smart Technology Intersections Feasibility
Study -$ 300,000$ 300,000$
DIF - TS -$ 300,000$ 300,000$
R25-09 Purchase of Public Works Vehicle -$ 65,500$ 65,500$ Grant- AQMD -$ 65,500$ 65,500$
R25-10 Purchase Flail Mower Skid Steer Attachment -$ 30,000$ 30,000$ General Fund -$ 30,000$ 30,000$
R25-11 Street Name Sign Replacement -$ 400,000$ 400,000$ General Fund -$ 400,000$ 400,000$
R25-12 Streetlight Energy Efficient Upgrade -$ 112,000$ 112,000$ Grant -$ 112,000$ 112,000$
R25-13 Pennsylvania and First Traffic Signal Upgrade -$ 100,000$ 100,000$ DIF - TS -$ 100,000$ 100,000$
R25-14 Potrero Bike Lane Upgrade -$ 50,000$ 50,000$
Grant- AQMD -$ 50,000$ 50,000$
R25-15 Downtown Revitalization Feasibility Study -$ 1,000,000$ 1,000,000$ DIF - R&B -$ 300,000$ 300,000$
General Fund -$ 700,000$ 700,000$
R26-01 Citywide Street Rehabilitation and
Maintenance FY26 -$ 4,339,539$ 4,339,539$
Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
CFD -$ 1,603,902$ 1,603,902$
Gas Tax -$ 314,033$ 314,033$
Measure A -$ 936,000$ 936,000$
SB1 RMRA -$ 1,485,604$ 1,485,604$
R26-02 Citywide Sidewalk Improvements FY26 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R26-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R26-05 Citywide Traffic Signal System Upgrade -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ DIF - R&B -$ 500,000$ 500,000$ 500,000$ 500,000$ 2,000,000$ R27-01 Citywide Street Rehabilitation and
Maintenance FY27 -$ 4,429,263$ 4,429,263$
CFD -$ 1,635,980$ 1,635,980$
Gas Tax -$ 307,752$ 307,752$
Measure A -$ 955,000$ 955,000$
SB1 RMRA -$ 1,530,531$ 1,530,531$
R27-02 Citywide Sidewalk Improvements FY27 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R27-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R28-01 Citywide Street Rehabilitation and
Maintenance FY28 -$ 4,524,375$ 4,524,375$
CFD -$ 1,668,700$ 1,668,700$
Gas Tax -$ 301,597$ 301,597$
Measure A -$ 974,000$ 974,000$
SB1 RMRA -$ 1,580,078$ 1,580,078$
R28-02 Citywide Sidewalk Improvements FY28 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R28-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY28 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
R28-04 Traffic Signal Installation at Future Location -$ 600,000$ 600,000$ DIF - R&B -$ 600,000$ 600,000$
R29-01 Citywide Street Rehabilitation and
Maintenance FY29 -$ 4,622,192$ 4,622,192$
CFD -$ 1,702,074$ 1,702,074$
Gas Tax -$ 295,565$ 295,565$
Measure A -$ 993,000$ 993,000$
SB1 RMRA -$ 1,631,553$ 1,631,553$
R29-02 Citywide Sidewalk Improvements FY 29 -$ 130,000$ 130,000$ Grant-CDBG -$ 130,000$ 130,000$
R29-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY 29 -$ 150,000$ 150,000$
DIF - TS -$ 150,000$ 150,000$
TRANSIT -$ 11,189,285$ 110,000$ 11,299,285$
P25-02 EV Charging Stations -$ 110,000$ 110,000$ 220,000$ Grant- AQMD -$ 110,000$ 110,000$ 220,000$
T25-01 Beaumont City & Transit Yard -$ 10,300,000$ 10,300,000$ Grant -$ 10,300,000$ 10,300,000$
T25-02 Vehicle Lifts -$ 90,000$ 90,000$
Grant -$ 90,000$ 90,000$
T25-03 Comprehensive Operations Analysis -$ 400,000$ 400,000$ Grant- LTF -$ 200,000$ 200,000$
Grant- STA -$ 200,000$ 200,000$
T25-04 Portable RNG Compressor -$ 274,285$ 274,285$
Grant- STA -$ 274,285$ 274,285$
T25-05 Shop Building Maintenance -$ 15,000$ 15,000$
Grant- STA -$ 15,000$ 15,000$
WW -$ 830,375$ 4,828,750$ 1,180,998$ 1,216,428$ 1,252,920$ 9,309,471$ WW25-01 Apron Lane Pipeline Replacement -$ 315,316$ 315,316$ WW-R&R -$ 315,316$ 315,316$
WW25-02 Edgar Ave Pipeline Replacement -$ 676,494$ 676,494$ WW-R&R -$ 676,494$ 676,494$
WW25-03 I&I Rehabilitation Project - Phase 3 -$ 200,000$ 200,000$ WW-R&R -$ 200,000$ 200,000$
WW25-04 Lift Station Condition -$ 175,000$ 458,640$ 472,399$ 486,571$ 501,168$ 2,093,778$ Project List

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Funding by Department Prior Year(s)FY2025 FY2026 FY2027 FY2028 FY2029 5-Year CIP
Total
WW-R&R -$ 175,000$ 458,640$ 472,399$ 486,571$ 501,168$ 2,093,778$ WW25-05 On-going Pipeline Replacement Program -$ 225,000$ 573,300$ 708,599$ 729,857$ 751,752$ 2,988,508$ WW-R&R -$ 225,000$ 573,300$ 708,599$ 729,857$ 751,752$ 2,988,508$ WW25-06 RO Module Replacement -$ 300,000$ 300,000$
WW-R&R -$ 300,000$ 300,000$
WW25-07 Sewer Bridge Coating/Inspection -$ 75,000$ 75,000$ WW-OP -$ 75,000$ 75,000$
WW25-08 UV Bulb Replacement -$ 165,375$ 165,375$
WW-R&R -$ 165,375$ 165,375$
WW25-09 Construction of Internet Service Junctions
and Fleet Conduit -$ 50,000$ 50,000$
WW-OP -$ 50,000$ 50,000$
WW25-10 Vehicle Request- Small Truck -$ 50,000$ 50,000$ WW-OP -$ 50,000$ 50,000$
WW25-11 Upper Oak Pump Capacity Study -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy -$ 10,000$ 779,000$ 789,000$ WW-R&R -$ 10,000$ 779,000$ 789,000$
WW25-13 Sewer Improvements within City - Study -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
WW25-14 Beaumont Highlands Sewer Infrastructure
Feasibility Study- South of 1st Street -$ 25,000$ 25,000$ DIF-WW -$ 25,000$ 25,000$
WW25-15 WWTP Aeration Sleeves -$ 5,000$ 350,000$ 355,000$ WW-OP -$ 5,000$ 5,000$
WW-R&R -$ 350,000$ 350,000$
WW26-01 Office Expansion -$ 500,000$ 500,000$
WW-OP -$ 500,000$ 500,000$
WW26-02 Illinois Ave Pipeline Replacement -$ 400,000$ 400,000$ WW-R&R -$ 400,000$ 400,000$
WW26-03 Oak Valley Pkwy Replace Gravity Main -$ 276,000$ 276,000$ WW-R&R -$ 276,000$ 276,000$
Grand Total 77,179,928$ 49,249,330$ 11,528,289$ 7,110,261$ 7,120,803$ 6,655,112$ 81,663,795$ Project List

CAPITAL IMPROVEMENT PROGRAM- CHANGE LOG
FY25-29 AMENDMENT NO. 3
City of Beaumont
CIP
CIP
Project
Budget Changes Funding
Source
FY
Funding
Update
R25-13 Penn and First Traffic Signal Upgrade 100,000.00$ DIF TS 2025 A New Project R25-14 Potrero Bike Lane Upgrade 50,000.00$ Grant - AQMD 2025 A New Project R25-15 Downtown Revitalization Feasibility Study 700,000.00$ General Fund (Fund Balance)2025 A New Project R25-15 Downtown Revitalization Feasibility Study 300,000.00$ DIF Road & Bridge 2025 A New Project T25-04 Mobile CNG/RNG Compressor 274,285.00$ Grant - STA 2025 A New Project T25-05 Shop Storage Tanks 15,000.00$ Grant - STA 2025 A New Project T-04 Shop Building Maintenance 36,559.00$ Grant - STA 2025 Budget Change R25-02 Citywide Sidewalk Improvements 114,982.00$ CDBG 2025 Budget Change PS-10 Fire Station 66 Improvements Phase 2 (200,000.00)$ ISF 2027 Budget Change PS-10 Fire Station 66 Improvements Phase 2 200,000.00$ ISF 2025 Budget Change R-24 Citywide Street Rehabilitation and Maintenance (114,982.00)$ CDBG 2025 Closed T-07 Two EZ Rider II CNG Buses (121,187.00)$ Grant - STA 2025 Closed T-15 Two EZ Rider II Replacement Vehicles (204,656.00)$ Grant - STA 2025 Closed R-19 Downtown Streetlight Replacement Rename- Old
R-19 Downtown Streetlight Replacement & Sidewalk Maintenance Project Rename- New Change Log

CIP Amend 3 - Page 1 of 1
3512 14 Street
Riverside, California 92501
(951) 368-9229
[email protected]
City of Beaumont
550 E. 6th Street
Beaumont, California 92223
Account Number:5209298
Ad Order Number:0011715783
Customer's Reference/PO Number:

Publication:The Press-Enterprise
Publication Dates:01/24/2025
Total Amount:$174.51
Payment Amount:$0.00
Amount Due:$174.51
Notice ID:LsWOwY8HQbyrItDewni2
Invoice Text:NOTICE IS HEREBY GIVEN, that the City of Beaumont will conduct a public hearing to consider the matter described below. The City of Beaumont’s public hearing will be held at 6:00 p.m. on Tuesday, February 4, 2025, at 550 East Sixth Street, Beaumont, California. REVISIONS TO THE APPROVED CAPITAL IMPROVEMENT PROJECT PLAN FOR FYS 2023/24 - 2027/28 This meeting will be open to the public and will be recorded for live streaming on the City’s official YouTube webpage . Please use the following link during the meeting for live stream access: BeaumontCa.gov/Livestream Public comments will be accepted using the following options: 1. Emailed comments will be read aloud during the corresponding item of the meeting. Please submit your comments to [email protected] 2. In person public comments. 3. Call-in comments using a designated public comment phone line (951) 922-4845. City Council will conduct a public hearing to receive testimony and comments from all interested persons. Public comments shall not exceed three minutes unless otherwise authorized by City Council. Comments can be submitted any time prior to the meeting as well as during the meeting until the end of the corresponding item. Dated: January 21, 2025

CIP Amend 3 - Page 1 of 1
The Press-Enterprise
3512 14 Street
Riverside, California 92501
(951) 368-9229
City of Beaumont
550 E. 6th Street
Beaumont, California 92223
Publication: The Press-Enterprise

PROOF OF PUBLICATION OF
Ad Desc: 0011715783
FILE NO. 0011715783

PROOF OF PUBLICATION
I am a citizen of the United States. I
am over the age of eighteen years and
not party to or interested in the above-
entitled matter. I am an authorized
representative of THE PRESS-
ENTERPRISE, a newspaper of general
circulation, printed and published daily
in the County of Riverside, and which
newspaper has been adjudicated a
newspaper of general circulation by the
Superior Court of the County of
Riverside, State of California, under
date of April 25, 1952, Case Number
54446, under date of March 29, 1957,
Case Number 65673, under date of
August 25, 1995, Case Number
267864, and under date of September
16, 2013, Case Number RIC 1309013;
that the notice, of which the annexed is
a printed copy, has been published in
said newspaper in accordance with the
instructions of the person(s) requesting
publication, and not in any supplement
thereof on the following dates, to wit:
01/24/2025
I certify (or declare) under the penalty
of perjury that the foregoing is true and
correct.

Date: January 24, 2025.

At: Riverside, California
______________________________
Signature

Staff Report

TO: City Council
FROM: Elizabeth Gibbs, City Manager
DATE February 4, 2025
SUBJECT: Public Hearing of Request to Appeal Notice of Finding Under Development Agreement – Update of Rescission

Description Tri Pointe Homes had previously requested an appeal of the City Manager’s Notice of Finding Under Development Agreement dated August 17, 2004.

Background and Analysis:

Tri Pointe Homes has summitted a request to rescind their appeal and appear before City Council to discuss the development agreement. The email dated January 31, 2025, has been attached for reference.

Fiscal Impact:

Staff estimates the cost to prepare this staff report is approximately $18 5. There is no fiscal impact.

Recommended Action:

Close the public hearing with no discussion.

Attachments:

A. Rescission from Tri-Point Homes

1 Nicole Wheelwright
From:Elizabeth Gibbs
Sent:Friday, January 31, 2025 1:39 PM
To:Nicole Wheelwright; John Pinkney
Subject:FW: Building Permit Appeal
Nicole, can you update the PH staƯ report to reflect the rescission and attach this email as evidence of such? Thanks.

From: Michael Heishman
Sent: Friday, January 31, 2025 1:36 PM
To: Elizabeth Gibbs
Subject: Building Permit Appeal

Good Afternoon Elizabeth,

Based on our recent discussion and pending agreement, TPH would like to rescind our request to appear before Council to discuss the withholding of building permits for our Sundance project assuming the City signs the Agreement.

Michael Heishman

DIRECTOR OF LAND DEVELOPMENT

E [email protected]

M 951.496.6148

W TriPointeHomes.com

A

1250 Corona Pointe Court, Suite 600

Corona

,

CA

92879

Tri Pointe Homes IE-SD, Inc. – CSLB License #251810

2024 FORTUNE WORLD'S MOST ADMIRED COMPANIES™

2021-2024 GREAT PLACE TO WORK-CERTIFIED™ COMPANY

Hiring Greatness at Every Level

This message contains confidential information and is intended only for the individual named. If you are not the named addressee you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and delete this e-mail from your system. E-mail transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses.

The sender therefore does not accept liability for any errors or omissions in the contents of this message, which arise as a result of e-mail transmission.

From Fortune, © 2024 Fortune Media IP Limited All rights reserved. Used under license.

Staff Report

TO: City Council
FROM: Julie Van Hook, Public Information Officer
DATE February 4, 2025
SUBJECT: Adoption of Sponsorship Packet

Description To request approval for the sponsorship packet that outlines opportunities, benefits, and ways businesses, organizations, and individuals can sponsor city programs and events.

Background and Analysis:

Historically, the City of Beaumont has received support through individual sponsorships for various events and programs, such as Monster Mash and the K-9 Program. A formal sponsorship program will increase awareness of sponsorship opportunities by communicating value, targeting the right audience, and offering tiered sponsorship. The approach provides mutually beneficial collaborations with businesses, organizations, and individuals.

Goals:

1. Revenue Generation: Increase current revenue generation from its present value of $14,000 by 25% within the first six months.

2. Enhance Public Engagement: Reach a minimum of 250 visits on a dedicated sponsorship webpage using flyers, QR codes, and paid advertisements.

3. Target the Right Audience: Identify and reach out to businesses and individuals likely to sponsor city programs and events.

4. Build a Sustainable Sponsorship Structure: Ensure sponsorship tiers are competitive and of high interest by maintaining at least one sponsor in each tier during every event.

Target Audience:
 The sponsorship program will target a diverse set of potential sponsors, including:
o Local businesses
o Nonprofit organizations
o Individuals

Sponsorship Tiers and Benefits:

The proposed sponsorship package includes multiple levels (Bronze, Silver, Gold, and In-Kind Donations) and a diverse range of events to appeal to a broad range of sponsors. Each sponsorship tier has specific benefits, such as logo placement on promotional materials, website recognition, and social media mentions, and is priced according to the sponsorship level.

Key Strategies and Tactics:

1. Strategy 1: Use multi-channel promotion to communicate what sponsors will gain, such as brand visibility, audience engagement, and community goodwill.

 Tactic 1: Develop a detailed sponsorship packet in-print and online with information on sponsorship levels, benefits, and pricing.  Tactic 2: Use social media platforms to promote sponsorship programs and opportunities.
 Tactic 3: Create a dedicated webpage to host sponsorship information.

2. Strategy 2: Reach out to businesses, organizations, individuals, and those that have already sponsored events and programs.

 Tactic 1: Communicate throughout the year with regular updates on city events and new opportunities for involvement.
 Tactic 2: Provide printed flyers to local businesses and the Chamber of Commerce, and ensure full-length printed copies are available at City Hall and the Police Department.

3. Strategy 3: Track key metrics such as sponsor satisfaction, audience engagement, and return on investment (ROI).
 Tactic 1: Analyze leads generated from outreach , tracking and program success after one year.
 Tactic 2: Gather feedback through surveys or interviews with sponsors to understand their experience and improvement areas.

Revenue and Expense Projections:
 One–time startup costs include:

1. Staffing: Time for creating sponsorship materials (brochure design), outreach, sponsor fulfillment, and program management.

2. Marketing & Advertising: $500-$1,000.

 Ongoing costs include:

1. Printing: $500

2. Stickers: $50 – $100

3. Dog Plush: $12 each

4. Cup Sleeves: $0.50 – $1.00 each (Determinant on Number of Sponsors)

Timeline for Implementation:
 The sponsorship packet will launch 4-6 weeks after City Council approval.

Staff will handle the creation of materials.
 Per the Sponsorship and Donation Policy, the Finance Department will process the donation or sponsorship and notify the Public Information Officer.

Fiscal Impact:

The cost to prepare this staff report was approximately $150.00.

Recommended Action:

Adopt the sponsorship packet and direct staff to begin marketing.

Attachments:

Sponsorship Packet

S P O N S O R S H I P

SPECIAL EVENTS

SPONSORSHIP PACKAGES

SPECIAL EVENTS
The City of Beaumont welcomes residents and visitors to various FREE community events with family-friendly entertainment and activities. We host several signature events and invite the community, businesses, and organizations to join us as an event sponsor! This sponsorship packet details each of our exciting annual events and the available opportunities for collaboration and promotion during each program. It will help you choose the events that best align with your organizational goals and mission and maximize your exposure to Beaumont residents and surrounding communities.

By sponsoring us, you will demonstrate your commitment to supporting the local community. Our efforts will foster resilient kids, strong families, and healthy communities.

Thank you for your interest in supporting the City of Beaumont! may - July
B r e e z i n t h r o u g h B e a u m o n t - M a y 1 7 B e a u m o n t N i g h t s - T h u r s d a y s
October
M o n s t e r M a s h - T h i r d S a t u r d a y
T r u n k -o r -T r e a t - O c t o b e r 3 1
November
D i a d e L o s M u e r t o s - F i r s t S a t u r d a y V e t e r a n s D a y P a r a d e /C e r e m o n y - N o v e m b e r 1 1 December
S h o p w i t h a C o p - F i r s t S a t u r d a y B l i z z a r d B a s h & H o l i d a y L i g h t P a r a d e - S e c o n d S a t u r d a y Other
K -9 P r o g r a m : S p o n s o r s h i p s a n d D o n a t i o n s Events & Programs Overview

ALBERT A CHATIGNY SR. COMMUNITY RECREATION CENTER
1310 Oak Valley Parkway
(951)769-8524 | [email protected] | @BMTparks 08:00 AM start time
MAY 17, 2025
Join us in celebrating the return of Breezin’ through
Beaumont! This road race is fun for the entire
family!
START: Beaumont Civic Center, 550 E. Sixth Street
END: Orange Avenue & Tenth Street (Stewart Park)
About Our Event!

ROAD RACE
FOR THE ENTIRE FAMILY!Event Highlights
Events is open to all ages
T-shirts for all registered runners
Pre-registration discounts
Chip timed event
Age group awards

REGISTRATION
DETAILS COMING SOON!

BREEZIN’ THROUGH BEAUMONT

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Ceremony
$250 $500 $750
Logo Placement on Shirts
City Website Mention
Professional Services (e.g., Photography)
Entertainment

IN-KIND DONATIONS

BEAUMONT NIGHTS

SPONSOR BENEFITS
Bronze Silver Gold
City Website Mention
$1,500 $3,000 $5,000
Social Media Mention
Recognition During Stage
Announcements
VIP Parking on Selected Night
#( of spaces vary on Sponsorship Level)
Invitation to Speak during
Official Welcome
Spotlight with Chamber of
Commerce
Custom Signs Displayed
Around Main Stage
1 2

MASH
Albert A. Chatigny Sr. Community Recreation Center
1310 Oak Valley Parkway, Beaumont, CA 92223

MONSTER MASH IS A FAMILY-FRIENDLY EVENT THAT
INCLUDES:

GAMES

FOOD & BEVERAGE VENDORS

HAUNTED MAZE

MUSIC & DANCING

MONSTER

HALLOWEEN
PARTY
CALLING ALL GHOSTS AND GHOULS....

LIVE ENTERTAINMENT
AND OF COURSE...CANDY!

T R U N K

T R E A TOR

R E GI ST E R T O
H O ST A TR U NK!

BE A U M O N T S P O R T S P A R K
1 6 9 2 B E A U M O N T A V E

WA LK OU R T R EA T TR A IL
5 P M T O 8 P M

H A L L O W E E N N I G H T

EVENT DETAILS

MONSTER MASH

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Announcements
$250 $500 $750
Custom Signs Displayed in
Event Area
Social Media Mention
Booth Opportunity
City Website Mention
Invitation to Speak during
Costume Contest

TRUNK-OR-TREAT

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Announcements
$250 $375 $500
Social Media Mention
City Website Mention
Professional Services (e.g., Photography)
Entertainment

IN-KIND DONATIONS

LIVE MUSIC & FOLKLÓRICO | KIDS ZONE | OFRENDA/ALTER
CATRIŃ/CATRINA CONTEST | VENDORS & FOOD TRUCKS
Muertos

DIA DE LOS

BEAUMONT PARKS AND RECREATION PRESENTS

MORE INFO &

ENTERTAINMENT
SCHEDULE:

Community Pet Ofrenda: Beginning October 1, bring photos of your beloved pets who have passed on to contribute to the community ofrenda/alter.

Photos must be framed and no larger than 8x10.

Catriń/Catrina Contest - Entries will be simple walk-on-and-pivot displays.

The emphasis of judging is on the costumes; but makeup, presentation, and creativity will also be taken into account.

Honor your loved ones by writing their name on a Monarch butterfly in our Memory Garden.

This free, family-friendly event will honor the rich cultural traditions of Día de los Muertos with a vibrant day of remembrance and celebration.

ALBERT A CHATIGNY SR. COMMUNITY RECREATION CENTER
1310 Oak Valley Parkway
(951)769-8524 | [email protected] | @BMTparks

DIA DE LOS MUERTOS

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Announcements
$250 $500 $750
Social Media Mention
City Website Mention
Professional Services (e.g., Photography)
Entertainment

IN-KIND DONATIONS

& CEREMONY

VETERANS

DAY PARADE
NOVEMBER 11
Downtown Beaumont
P A R A D E - 1 0 :0 0 a .m .

B e g i n s a t B e a u m o n t A v e n u e & 1 0 t h S t r e e t a n d e n d s a t t h e B e a u m o n t C i v i c C e n t e r .

C E R E M O N Y - 1 1 :0 0 a .m .

B e a u m o n t C i v i c C e n t e r , 5 5 0 E . 6 t h S t r e e t L U N C H E O N - 1 2 :0 0 p .m .

I m m e d i a t e l y f o l l o w i n g t h e c e r e m o n y . P l e a s e v i s i t t h e w e b s i t e f o r d e t a i l s .

CITY OF BEAUMONT
COMMUNITY RECREATION CENTER HOURS:

Monday - Thursday: 8am - 5pm | Friday & Saturday: 8am - 12pm (951)769-8524 | [email protected]

SCAN FOR
MORE DETAILS!

VETERANS DAY PARADE & CEREMONY

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Announcements
$300 $750 $1,000
Social Media Mention
Remarks during Luncheon
Signature Sponsor
Certificate

S H O P W I T H A C O PSHOP W I T H A C O PSHOP W I T H A C O P S h o p w i t h a c o p i n v i t e s s e l e c t s t u d e n t s f r o m l o c a l s c h o o l s f o r b r e a k f a s t a n d C h r i s t m a s s h o p p i n g w i t h o u r p o l i c e o f f i c e r s .

CURRENTLY

SEEKING

DONATIONS

FIRST SATURDAY

OF DECEMBER

& holiday Light Parade

B E A U M O N T P A R K S A N D R E C R E A T I O N P R E S E N T S Second Saturday of december
Live Music | Ice Skating | kids activities
Local Vendors & food trucks
Light Parade
We’re looking for marching bands, themed floats,
decorated golf carts, and local groups who want
to show off their holiday spirit!
learn more & register!

WINTER HOLIDAYS
(Blizzard Bash, Light Parade, and Operation Santa)

SPONSOR BENEFITS
Bronze Silver Gold
Recognition During
Announcements
$1,000 $2,500 $3,500
Recognition During
Opening Remarks
Social Media Mention
City Website Mention
Custom Signs Displayed in
Event Area
Custom Coffee / Hot Cocoa
Sleeves with Sponsor Logo

B e a u m o n t P o l i c e D e p a r t m e n t ,
6 6 0 O r a n g e A v e n u e
B e a u m o n t , C A 9 2 2 2 3
Mail
E a c h d o n a t i o n i n c l u d e s a n a m e e n g r a v i n g o n t h e B e a u m o n t P D ’s K -9 P r o g r a m P l a q u e , w i t h p l a c e m e n t c o r r e s p o n d i n g t o t h e d o n a t e d t i e r a m o u n t .

B E A U M O N T P O L I C E D E P A R T M E N T
K -9 P R O G R A M
S p o n s o r s h i p s a n d D o n a t i o n s
T h e K -9 S p o n s o r s h i p P r o g r a m i s a v i t a l i n i t i a t i v e t h a t s u p p o r t s t h e e x p e n s e s a s s o c i a t e d w i t h p o l i c e K -9 u n i t s .

T h e s e h i g h l y t r a i n e d d o g s a s s i s t w i t h v a r i o u s t a s k s , i n c l u d i n g :
d e t e c t i n g n a r c o t i c s
t r a c k i n g s u s p e c t s
a i d i n g i n s e a r c h -a n d -r e s c u e o p e r a t i o n s B y s u p p o r t i n g t h e K -9 S p o n s o r s h i p P r o g r a m , s p o n s o r s c o n t r i b u t e d i r e c t l y t o t h e s u p p o r t a n d o p e r a t i o n a l r e a d i n e s s o f t h e K -9 t e a m s .

A l l d o n a t i o n s a r e a c c e p t e d v i a m a i l e d -i n c h e c k s a n d i n -p e r s o n .

B e c o m e a K -9 S p o n s o r
P a w s f o r a C a u s e ........................................................................................ U p t o $2 5 0 R a f f l e t i c k e t (s ) f o r K -9 P r o g r a m M e r c h a n d i s e :

S t i c k e r s , P a t c h e s , M a g n e t s , a n d K -9 S t u f f e d A n i m a l (w h i l e s u p p l i e s l a s t ).

H e r o i c H o u n d ...........................................................................................................$5 0 0 K -9 P r o g r a m W i n d o w S t i c k e r
C o m p a n y L o g o o r P e r s o n a l N a m e o n K -9 P o l i c e W e b p a g e C a n i n e C h a m p i o n ....................................................................................................$7 5 0 K -9 P r o g r a m W i n d o w S t i c k e r
C o m p a n y L o g o o r P e r s o n a l N a m e o n K -9 P o l i c e W e b p a g e P h o t o F e a t u r e o n C i t y M o n i t o r s L e a d e r o f t h e P a c k .............................................................................................$1 ,0 0 0 K -9 P r o g r a m W i n d o w S t i c k e r
C o m p a n y L o g o o r P e r s o n a l N a m e o n K -9 P o l i c e W e b p a g e P h o t o F e a t u r e o n C i t y M o n i t o r s V i d e o F e a t u r e (1 5 s ) o n C i t y M o n i t o r s a n d F r o n t i e r C h a n n e l 3 2

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Staff Report

TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Kenyon Potter, Principal Engineer
DATE February 4, 2025
SUBJECT: Deductive Change Order No. 1 to Contract with Weka, Inc., Amendment No. 1 to PSA with Webb Associates, and Notice of Completion for the Mesa Lift Station 16” Force Main Project (CIP WW -09)

Description Approval of Deductive Change Order No. 1 to Contract with Weka, Inc. in the Amount of $(87,182.29), Amendment No. 1 to PSA with Webb Associates, and Notice of Completion (NOC) for the Mesa Lift Station 16” Force Main Project (Project).

Background and Analysis:

On October 17, 2023, City Council approved a Public Works agreement with Weka, Inc. (Contractor), for construction services of the Mesa Lift Station 16” Force Main Project under CIP WW-09. The Mesa Lift Station 16” Force Main Project was substantially completed on October 7, 2024. The Project comprised a segment of approximately

1.6 miles of pressure pipeline force main along Potrero Blvd and Western Knolls Ave to complete the 16” force main between Mesa Lift Station and WWTP as well as constructing several manholes at 4th Street. The pipeline segment is shown in the image below:

The contract for the Mesa Lift Station 16-in Force Main Project (CIP WW -09) was bid separately from the contract for the Mesa Lift Station Upgrade Project (CIP WW -11) since the existing 12” force main had reached capacity and there was urgency in completing the 16” force main.

Mesa Lift Station Force Main Project Change Order No. 1:

Item #1 – COR #1 Extra Work Bills For Unforeseen Conditions/ Utility Conflicts:

The original design for the 16” Force Main had an alignment 4 foot offset from the center line of the existing and active 12” line. Potholing by contractor of the design alignment indicated that the 12” existing line indicated a closer proximity at multiple locations. It was decided during construction that the offset of the new 16” force main from the existing 12” force main would be increased to approx. 7 foot to avoid potential conflicts with existing 12” force main and to assure a safety margin during trenching.

However, there were various other unknown and unmarked utilities encountered during construction which had to be supported and crossed underneath as well as additional paving restoration. The cost for this work is $147,217.71. (Attachment A)

Item #2 – COR #2 Reduction in Final Quantities:

The final quantities of bid items 3, 27, and 28 were reduced. For bid item 3 the project included an estimated quantity of 7,555 linear feet of 16” C-900 pipe installation.

Approximately 6,755 linear feet of 16-inch force main was installed which was 800 linear feet less than the estimated quantity resulting in a reduction in the final quantity.

Additionally, bid items 27 and 28 were originally included as a precaution in the event of large changes in trench depth, and these bid items were not used resulting in a savings of $20,000. The total value of this deductive work is $-234,400.00. (Attachment A)

Summary of Change Order No. 1 Costs:

The cumulative amount associated with this deductive change order is in the amount of $(87,182.29) and will not impact the project budget. The credit from the Contractor for COR #2 is factored in and fully offsets the cost of extra work bills. The summary and details for each change order are attached.

Change Order No. 1 Summary
COR
No. Description Reason for
Change Amount
1 Various Extra Work Bills for Utility
Conflicts Utility conflicts $147,217.71
2 Length of Pipe and Unused Bid
Items
Reduction in
quantities $ -234,400.00
Total $ -87,182.29

Amendment No. 1 to Webb Associates:

Regarding the increase in offset of the alignment, staff determined it is prudent to issue revised drawings rather than field directive to accomplish the change so that as-built documentation would be more accurate and CAD files would be available for futu re public works projects on Potrero Blvd and Western Knolls. The offset required Webb Associates’ review of contractor’s pothole data, conduit site visits and reissue drawing sheets. Additionally, the unknown and unmarked utilities required design time relocated a manhole and air vent at Nicholas. Webb performed the additional services and issued revised drawing sheets. Webb Associates submitted a proposal to amend the PSA in the amount not to exceed $12,500.00 (Attachment B).

Notice of Completion
The Contractor completed the Force Main Project’s scope of work satisfactorily per plans and specifications, and a Notice of Completion (NOC) document has been provided (Attachment C). It is noted that the Contractor has acknowledged responsibility for damage to SCE’s utility pole adjacent to the Mesa Lift Station caused by its construction activities and has committed to pay SCE directly for the utility pole replacement after receipt of SCE’s invoice. The utility pole has been replaced by SCE at an estimated replacement cost of $29,170. (Attachment D). However, the Contractor has not yet received SCE’s invoice for the pole replacement. If Contractor does not receive SCE’s invoice and has not paid SCE for the utility pole replacement prior to release of retention, the City intends to withhold from retention the estimated replacement cost for the utility pole in the event that SCE subsequently bills the City.

Fiscal Impact:

The CIP budget for this project is $3,800,000.00. The CIP budget had an approved contingency of $360,000.00. Because of the reduction in certain bid item quantities, the full contingency will remain unused after the issuance of the proposed change order No. 1 to Weka Inc. and the Amendment No. 1 to the PSA with Webb Associates.

The estimated cost to prepare this staff report is $700.

The project accounting below represents the status of funds prior to the deductive change order and amendment to Webb that staff is requested be approved by City Council.

CIP WW-09 Mesa Force Main Construction Project Funding Summary Estimated Total Project Budget= $3,800,000
Current Project Budget= $3,800,000

CIP WW-09 Mesa Force Main Construction Project Budget Summary Project
Component
Est. Total
Budget
Current
Budget Paid to Date Remaining
Budget
Project Management
Preliminary Services
Environmental
Design
Permits
Right-of-Way
Construction $3,600,000 $3,600,000 $(3,035,123) $564,877 Construction
Management $200,000 $200,000 $(97,824) $102,176
Equipment
Total $3,800,000 $3,800,000 $(3,132,947) $667,053

Recommended Action:

Approve Change Order No. 1 to the contract with Weka Inc. for the Mesa Lift Station 16” Force Main Project in the deductive amount of $(87,182.29), approve Amendment No. 1 to the PSA for Webb Associates in an amount not to exceed of $12,500.00, and authorize the Mayor to execute a Notice of Completion for the Mesa Lift Station 16” Force Main Project.

Attachments:

A. Change Order No. 1 to Weka Inc.

B. Amendment No. 1 including proposal from Webb Associates C. Notice of Completion for the Mesa 16” Force Main Project (CIP WW-09).

D. SCE pole replacement cost